CMI STERLING BALANCED MANAGED SUB-FUND

Lei
5493002L12MM1HA14D41
Legal Form
Registered Address
106, ROUTE D'ARLON, LUXEMBOURG, LU-LU L-2412, Luxembourg
Headquarter Address
C/O LEMANIK ASSET MANAGEMENT S.A, 106, ROUTE D'ARLON,, LUXEMBOURG, LU-LU L-8210
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00000762_00000056

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2014-08-06 01:37:19 UTC
Record Last Update
2023-05-16 09:23:00 UTC
Next Renewal Date
2023-06-09 00:00:00 UTC
Status Code
RETIRED
Imported from gleif on April 27 2024, 3.05AM