CONSERVATIVE TOTAL RETURN US DOLLAR DISTRIBUTOR FUND PC

Lei
2138009H651BFIINC328
Legal Form
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
Inferred Jurisdiction
Jersey
Business Registry Name
RA000414
Business Registry Identifier
98745

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-12-19 00:00:00 UTC
Record Last Update
2019-08-15 08:05:13 UTC
Next Renewal Date
2017-12-19 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on March 28 2024, 2.24AM