OSPREY FUND

Lei
21380036UB2Z4F8X8E04
Legal Form
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
Inferred Jurisdiction
United Kingdom
Other Names
NEWTON OSPREY FUND (Trading Or Operating Name, En)
Business Registry Name
RA000592
Business Registry Identifier
193883

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