Lei

21380026CHJFC87LN667

Legal Form

FUND

Registered Address

C/O HENDERSON GLOBAL INVESTORS LIMITED, LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY, AU-NSW 2000, Australia

Headquarter Address

C/O HENDERSON GLOBAL INVESTORS LIMITED, LEVEL 47, GATEWAY, 1 MACQUARIE PLACE, SYDNEY, AU-NSW 2000

Legal Jurisdiction

AU

Inferred Jurisdiction

Australia

Other Names

HENDERSON GLOBAL FIXED INTEREST TOTAL RETURN FUND (Previous Legal Name)

Business Registry Name

RA000014

Business Registry Identifier

166 791 564

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-05-12 00:00:00 UTC

Record Last Update

2021-11-30 14:21:29 UTC

Next Renewal Date

2021-12-13 00:00:00 UTC

Status Code

RETIRED