CONSERVATIVE TOTAL RETURN STERLING ACCUMULATION FUND PC
- Lei
- 2138005B9HSHN3NUSN09
- Legal Form
- PROTECTED CELL PUBLIC
- Registered Address
- C/O RATHBONE INVESTMENT MANAGEMENT INTERNATIONAL STRATEGIES PCC, LIBERTE HOUSE, 19 - 23 LA MOTTE STREET, ST HELIER JE2 4SY, Jersey
- Headquarter Address
- C/O RATHBONE INVESTMENT MANAGEMENT INTERNATIONAL STRATEGIES PCC, LIBERTE HOUSE, 19 - 23 LA MOTTE STREET, ST HELIER JE2 4SY
- Legal Jurisdiction
- JE
- Inferred Jurisdiction
- Jersey
- Business Registry Name
- RA000414
- Business Registry Identifier
- 98749
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-12-19 00:00:00 UTC
- Record Last Update
- 2024-12-16 17:06:10 UTC
- Next Renewal Date
- 2017-12-19 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
December 22 2024, 4.00AM