MI Somerset Asia Income Fund
- Lei
- 549300WPVFF7CO4FUO07
- Legal Form
- FUND
- Registered Address
- C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, 2 SAVOY COURT, Chelmsford, GB-ESS CM1 3BY, United Kingdom
- Headquarter Address
- C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, 2 Savoy Court, Chelmsford, GB-ESS CM1 3BY
- Legal Jurisdiction
- GB
- Inferred Jurisdiction
- United Kingdom
- Other Names
- LIONTRUST EUROPEAN INCOME FUND (Previous Legal Name, En), Liontrust Asia Income Fund (Previous Legal Name, En)
- Business Registry Name
- RA000592
- Business Registry Identifier
- 504243
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MI Somerset Asia Income Fund
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Legal Entity Identifier (LEI) details
- Registered By
- 529900F6BNUR3RJ2WH29
- Assignment Date
- 2013-09-05 10:08:00 UTC
- Record Last Update
- 2023-05-29 16:21:29 UTC
- Next Renewal Date
- 2024-06-11 08:32:29 UTC
- Status Code
- ISSUED
Imported from gleif on
April 26 2024, 10.24AM