SPENSER FUND

Lei
213800BUOHB5ZKYXHA77
Legal Form
Registered Address
C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET, LONDON, GB-LND EC2V 7BG, United Kingdom
Headquarter Address
C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET, LONDON, GB-LND EC2V 7BG
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
RATHBONE SPENSER FUND (Previous Legal Name, En), S&W SPENSER FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
200205

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2018-01-08 00:00:00 UTC
Record Last Update
2024-01-03 06:10:38 UTC
Next Renewal Date
2025-01-10 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 7 2024, 4.25AM