THE MANAGED PRO EUR FUND

Lei
213800P8TRL4UHI7A345
Legal Form
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, WINDSOR HOUSE, LE POLLET, ST PETER PORT GY1 1WF
Legal Jurisdiction
Inferred Jurisdiction
Guernsey
Business Registry Name
RA999999
Business Registry Identifier
57211

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-09-03 00:00:00 UTC
Record Last Update
2023-11-09 11:59:46 UTC
Next Renewal Date
2025-01-03 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 26 2024, 3.55AM