GAM STAR MBS TOTAL RETURN
PFID 805-6174363540
Managed by GAM USA INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$276.8M
Min. Investment
$10,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Administrator
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Marketer
GAM LONDON LIMITED
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes