SUTL CAZENOVE CHARITY BOND FUND

Lei
549300TB9XX3HMOBS493
Legal Form
Registered Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, GB-LND EC2Y 5AU, United Kingdom
Headquarter Address
C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, LONDON, GB-LND EC2Y 5AU
Legal Jurisdiction
Inferred Jurisdiction
United Kingdom
Other Names
SUTL CAZENOVE CHARITY UCITS FUND - SUTL CAZENOVE CHARITY BOND FUND (Previous Legal Name, En)
Business Registry Name
RA000592
Business Registry Identifier
807964

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2018-05-02 15:32:00 UTC
Record Last Update
2024-06-28 10:12:00 UTC
Next Renewal Date
2025-04-04 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on October 6 2024, 7.26PM