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I-AM GOLD EQ R VT A

I-AM GOLD EQ R VT A is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	I-AM GOLD EQ R VT A · I-AM Gold Equities Fund Inh.-Ant. (R) VT A o.N.				[sources]
Other name	LLB INVEST/I AM GOLD EQU FD R VA				[sources]
Country	Austria				[sources]
ISIN	`AT0000A07HF4`				[sources]
Classification	CIOGLU				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000M5QGV5` · `BBG0055DV7Z6` · `BBG00PPWKS75`				[sources]
Stock ticker symbol	`APMGREUR` · `APMGRFV` · `V4IF`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-05-10	Last checked	2024-05-15	First seen	2024-03-26

Issuer
Name	Country	Legal form	Status
I-AM Gold Equities Fund	-	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)	ACTIVE
LLB Invest Kapitalanlagegesellschaft m.b.H.	-	Gesellschaft mit beschränkter Haftung	ACTIVE

The record has been enriched with data from the following external databases:

Securities with FIGI identifiers matching risk-linked companies

External dataset · OpenFIGI · non-official source

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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