CLOSE TACTICAL SELECT PASSIVE BALANCED FUND

Lei
213800XZT4X521ZFOZ56
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
Business Registry Name
RA000592
Business Registry Identifier
639037

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2017-12-01 00:00:00 UTC
Record Last Update
2023-11-27 11:26:41 UTC
Next Renewal Date
2024-12-03 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 29 2024, 4.08AM