BALANCED FUND

Lei
213800KQF4OU1VYVMJ08
Legal Form
Registered Address
THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE, ST PETER PORT GY1 1WG, Guernsey
Headquarter Address
C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED, THIRD FLOOR, LA PLAIDERIE CHAMBERS, ST PETER PORT GY1 1WG
Legal Jurisdiction
Inferred Jurisdiction
Guernsey
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2023-01-10 00:00:00 UTC
Record Last Update
2025-01-23 13:03:51 UTC
Next Renewal Date
2026-01-23 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on January 25 2025, 4.17AM