NEPTUNE QUARTERLY INCOME FUND

Lei
213800LLFJA414MXM189
Legal Form
Registered Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, LONDON, GB-LND W6 8DA, United Kingdom
Headquarter Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, LONDON, GB-LND W6 8DA
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Business Registry Name
RA000592
Business Registry Identifier
419270

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2016-03-30 00:00:00 UTC
Record Last Update
2019-03-31 13:49:08 UTC
Next Renewal Date
2019-03-30 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on May 4 2024, 2.15AM