European Investment Grade Corporate Bond Fund

Lei
2549007S64LFIR3Q2V09
Legal Form
Registered Address
10 Fenchurch Avenue, London EC3M 5AG, United Kingdom
Headquarter Address
C/O M & G Securities Limited, 10 Fenchurch Avenue, London EC3M 5AG
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Business Registry Name
RA000592
Business Registry Identifier
948667

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2021-03-29 17:32:35 UTC
Record Last Update
2024-01-25 08:49:45 UTC
Next Renewal Date
2025-01-28 17:32:35 UTC
Status Code
ISSUED
Imported from gleif on May 1 2024, 1.35PM