Lei

213800IT7FAIX8EYL126

Legal Form

SUB-FUND

Registered Address

FIRST FLOOR MILL COURT, LA CHARROTERIE, ST PETER PORT GY1 1EJ, Guernsey

Headquarter Address

C/O DOMINION FUND MANAGEMENT LIMITED, FIRST FLOOR, MILL COURT, LA CHARROTERIE, ST PETER PORT GY1 1EJ

Legal Jurisdiction

GG

Inferred Jurisdiction

Guernsey

Transliterated Registered Name

DXE (EU) FUND

Other Names

DXE EURO FUND (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

54967

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-09-04 00:00:00 UTC

Record Last Update

2024-11-13 12:50:00 UTC

Next Renewal Date

2025-12-29 00:00:00 UTC

Status Code

ISSUED