CAPE ANN GLOBAL DEVELOPING MARKETS FUND

Lei
5493001OP829U86LSO62
Legal Form
Registered Address
C/O THE NORTHERN TRUST COMPANY OF DELAWARE, 1313 NORTH MARKET STREET SUITE 5300, Suite 1202, WILMINGTON, US-DE 19801
Headquarter Address
C/O CAPE ANN ASSET MANAGEMENT LIMITED, 1 DUKE'S MEWS, Suite 1202, LONDON, GB-LND W1U 3ET
Legal Jurisdiction
Business Registry Name
RA000602
Business Registry Identifier
5804619

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-11-07 01:53:00 UTC
Record Last Update
2023-12-14 14:39:55 UTC
Next Renewal Date
2025-01-30 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on June 28 2024, 3.37AM