BALANCED FUND
- Lei
- 213800KQF4OU1VYVMJ08
- Legal Form
- SUB-FUND
- Registered Address
- SUITES 7&8, FOURTH FLOOR, WINDSOR HOUSE, LE POLLET, ST PETER PORT GY1 1WF, Guernsey
- Headquarter Address
- C/O DOMINION FUND MANAGEMENT LIMITED, SUITES 7&8, FOURTH FLOOR, ST PETER PORT GY1 1WF
- Legal Jurisdiction
- GG
- Inferred Jurisdiction
- Guernsey
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
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BALANCED FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2023-01-10 00:00:00 UTC
- Record Last Update
- 2023-11-23 11:02:39 UTC
- Next Renewal Date
- 2025-01-10 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
December 22 2024, 3.08AM