CLOSE SELECT GLOBAL EQUITY FUND

Lei
213800YLQFHSHQDAMY34
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 STRATEGIC ALPHA FUND (Previous Legal Name, En), EFA ALLENBRIDGE PORTFOLIO (Previous Legal Name, En), EFA CLOSE MAC FUND (Previous Legal Name, En)
Business Registry Name
RA000585
Business Registry Identifier
IC000592

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
2024-12-01 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 28 2024, 3.55AM