VOLARE STERLING FIXED INTEREST OFFSHORE FUND

Lei
5493000RL2GGSX8SYU51
Legal Form
Registered Address
C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, ST HELIER JE2 3QB, Jersey
Headquarter Address
C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, ST HELIER JE2 3QB
Legal Jurisdiction
Inferred Jurisdiction
Jersey
Other Names
ABRDN STERLING FIXED INTEREST OFFSHORE FUND (Previous Legal Name, En), ABERDEEN STANDARD CAPITAL (OFFSHORE) STERLING FIXED INTEREST FUND (Previous Legal Name, En), STANDARD LIFE WEALTH (OFFSHORE) STERLING FIXED INTEREST FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
643632

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-01-21 03:03:49 UTC
Record Last Update
2024-01-02 08:41:19 UTC
Next Renewal Date
2025-01-10 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 24 2024, 4.07AM