OMNIS SHORT-DATED BOND FUND

Lei
213800M743KGAAQOWW69
Legal Form
Registered Address
C/O OMNIS INVESTMENTS LIMITED, 26TH FLOOR, 99 BISHOPSGATE, LONDON, GB-LND EC2M 3XD, United Kingdom
Headquarter Address
C/O OMNIS INVESTMENTS LIMITED, 26TH FLOOR, 99 BISHOPSGATE, LONDON, GB-LND EC2M 3XD
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
FP OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS SHORT-DATED BOND FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
844448

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2019-06-18 00:00:00 UTC
Record Last Update
2023-04-28 15:46:49 UTC
Next Renewal Date
2024-06-18 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 30 2024, 3.04AM