CLOSE MANAGED BALANCED FUND

Lei
213800XHC31X7GML4969
Legal Form
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
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

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