MARKS & SPENCER HIGH INCOME FUND

Lei
549300JQHJR1FD9J2C95
Legal Form
Registered Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, GB-CHE CH99 9FB, United Kingdom
Headquarter Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, GB-CHE CH99 9FB
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Business Registry Name
RA000592
Business Registry Identifier
182047

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2012-12-19 20:42:44 UTC
Record Last Update
2023-09-25 10:38:15 UTC
Next Renewal Date
2024-10-31 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 4 2024, 3.44AM