GAMA Funds
Registered address
15, Avenue John F. Kennedy, 1855 Luxembourg
Activity (NACE 64.302)
Open-End Investment Company (OEIC)
Constituted
1 January 0001
Registered
12 January 2022
Establishments
- GAMA Funds principal 15, Avenue John F. Kennedy, 1855, Luxembourg
Filings
-
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 January 2026 -
Annual accounts
Financial year from 01/10/2024 to 30/09/2025 15 January 2026 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 19 February 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 14 February 2025 -
Annual accounts
Exercise from 01/10/2023 to 30/09/2024 21 January 2025 -
Annual accounts
Exercise from 01/10/2022 to 30/09/2023 17 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 January 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 23 August 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 August 2023 -
Annual accounts
Exercise from 29/12/2021 to 30/09/2022 23 January 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 17 January 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 30 December 2022 -
Registration
- 12 January 2022
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for GAMA Funds.