CLOSE MANAGED BALANCED FUND
- Lei
- 213800XHC31X7GML4969
- Legal Form
- SUB-FUND
- Registered Address
- C/O CLOSE ASSET MANAGEMENT (UK) LIMITED, 10 CROWN PLACE, LONDON, GB-LND EC2A 4FT, United Kingdom
- Headquarter Address
- C/O CLOSE ASSET MANAGEMENT (UK) LIMITED, 10 CROWN PLACE, LONDON, GB-LND EC2A 4FT
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- CLOSE DISCRETIONARY FUNDS - CLOSE DISCRETIONARY MANAGED BALANCED FUND (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 639035
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CLOSE MANAGED BALANCED FUND
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2017-12-13 00:00:00 UTC
- Record Last Update
- 2023-11-27 11:26:41 UTC
- Next Renewal Date
- 2024-12-30 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
March 28 2024, 3.55AM