CLOSE MANAGED INCOME FUND

Lei
2138004DUB7P9T8V2K59
Legal Form
Registered Address
C/O CLOSE ASSET MANAGEMENT (UK) LIMITED, 10 CROWN PLACE, LONDON, GB-LND EC2A 4FT, United Kingdom
Headquarter Address
C/O CLOSE ASSET MANAGEMENT (UK) LIMITED, 10 CROWN PLACE, LONDON, GB-LND EC2A 4FT
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
CLOSE MANAGED DIVERSIFIED INCOME FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
639033

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-12-01 00:00:00 UTC
Record Last Update
2023-11-27 11:26:41 UTC
Next Renewal Date
2024-12-01 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 25 2024, 3.55AM