HC CHARTERIS PREMIUM INCOME FUND
- Lei
- 213800E9FUQ5D2O1XX95
- Legal Form
- UCITS (COLL)
- Registered Address
- C/O HOST CAPITAL LIMITED, 73 NEW BOND STREET, LONDON, GB-LND W1S 1RS, United Kingdom
- Headquarter Address
- C/O HOST CAPITAL LIMITED, 73 NEW BOND STREET, LONDON, GB-LND W1S 1RS
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- ELITE CHARTERIS PREMIUM INCOME FUND (Previous Legal Name)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 195827
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2014-01-29 00:00:00 UTC
- Record Last Update
- 2019-10-10 15:28:54 UTC
- Next Renewal Date
- 2019-02-15 00:00:00 UTC
- Status Code
- RETIRED
Imported from gleif on
April 18 2024, 2.29AM