OSPREY FUND
- Lei
- 21380036UB2Z4F8X8E04
- Legal Form
- UNIT TRUST
- Registered Address
- C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, GB-LND EC4V 4LA, United Kingdom
- Headquarter Address
- C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, GB-LND EC4V 4LA
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- NEWTON OSPREY FUND (Trading Or Operating Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 193883
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-07-09 00:00:00 UTC
- Record Last Update
- 2021-06-24 14:57:24 UTC
- Next Renewal Date
- 2021-07-09 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
May 5 2024, 2.54AM