Management Companies

Luxembourg

Our “Super ManCo” for pan-European Distribution
Our management company in Luxembourg provides UCITS ManCo Services and is a regulated Alternative Investment Fund manager.

GAM (Luxembourg) S.A. is regulated as a Management Company by the CSSF for UCITS (“Chapter 15-license”) since 10 May 2004. Our legal structures in place include

• UCITS-SICAV
• UCITS-FCP
• Single and umbrella structures

GAM (Luxembourg) S.A. is AIFM licensed since April 2014, Our license currently includes management, administration and distribution of the following asset classes:

If needed, GAM’s AIFM license can be easily extended to other asset classes such as Private Equity or Infrastructure Debt.

Switzerland

Our management company primarily for institutional clients and other Swiss solutions
GAM Investment Management (Switzerland) Ltd. is a Swiss fund management company regulated by the Swiss Financial Market Supervisory Authority (FINMA) since 1987.

For Institutional Investors
GAM Private Labelling has extensive experience with tailored fund structures for institutional investors such as

• Complex institutional investment solutions including pooling, investment foundation structures and tax transparent funds
• Single investor funds for clients such as Swiss pension funds

For Retail Investors
We can provide you with deep expertise of retail fund products in all CISA (Collective Investment Schemes Act) fund types, including “Übrige Fonds für alternative Anlagen”, real estate funds or (physical) commodity funds.

Ireland

Our ManCo for Pan-European distribution strategies
GAM Fund Management Ltd, our ManCo in Ireland, provides ManCo services for pan-European distribution and is regulated as a management company since March 1990.