Lei

213800P3LMPCEFPLY814

Legal Form

UCITS - UNDERTAKINGS FOR COLLECTIVE INVESTMENT IN TRANSFERABLE SECURITIES

Registered Address

GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN, IE-D 2, Ireland

Headquarter Address

C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATE, LONDON, GB-ENG EC2R 6AY

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Other Names

CG PORTFOLIO FUND (Trading Or Operating Name, En)

Business Registry Name

RA000404

Business Registry Identifier

C109514

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-04-21 00:00:00 UTC

Record Last Update

2020-04-22 01:20:12 UTC

Next Renewal Date

2020-04-21 00:00:00 UTC

Status Code

LAPSED