285824
5493002XNM3W9D6DF327
BOUSSARD & GAVAUDAN HOLDING LIMITED
COLLECTIVE INVESTMENT SCHEME
GROUND FLOOR DOREY COURT
ADMIRAL PARK
Admiral Park
ST PETER PORT
GY1 2HT
GG
C/O BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
4TH FLOOR ONE VINE STREET
Admiral Park
LONDON
GB-LND
W1J 0AH
GB
RA000383
45582
213800WAVVOPS85N2205
ACTIVE
2014-01-09T03:15:00Z
2023-12-05T10:11:16Z
2025-01-28T00:00:00Z
ISSUED
GG
FULLY_CORROBORATED
2016-03-10T19:43:29Z
2024-03-29T04:10:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
4117790
549300HOX9CVIMPCOZ06
CORONATION UNIT TRUST SCHEME
COLLECTIVE INVESTMENT SCHEME
C/O CORONATION MANAGEMENT COMPANY
7TH FLOOR MONTCLARE PLACE
CAPE TOWN
ZA-WC
7708
ZA
C/O CORONATION MANAGEMENT COMPANY
7TH FLOOR MONTCLARE PLACE
CAPE TOWN
ZA-WC
7708
ZA
RA000782
07
213800WAVVOPS85N2205
ACTIVE
2023-02-20T13:38:28Z
2024-02-16T10:51:07Z
2025-02-20T00:00:00Z
ISSUED
ZA
FULLY_CORROBORATED
2023-02-24T20:16:47Z
2024-03-29T04:29:19Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2390053
213800ZDHUR8CYQFED59
NOVARE CREST WORLDWIDE FLEXIBLE QUALIFIED HEDGE FUND
COLLECTIVE INVESTMENT SCHEME
C/O NOVARE CIS (RF) (PROPRIETARY) LIMITED
3RD FLOOR, THE CLIFFS, OFFICE BLOCK 1, NIAGARA WAY
BELLVILLE
ZA-WC
7530
ZA
C/O NOVARE CIS (RF) (PROPRIETARY) LIMITED
3RD FLOOR, THE CLIFFS, OFFICE BLOCK 1, NIAGARA WAY
BELLVILLE
ZA-WC
7530
ZA
RA999999
213800WAVVOPS85N2205
ACTIVE
2020-10-14T00:00:00Z
2023-11-30T10:38:29Z
2024-11-30T00:00:00Z
ISSUED
ZA
ENTITY_SUPPLIED_ONLY
2020-10-16T04:08:10Z
2024-03-29T04:09:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
NOVARE CREST WORLDWIDE FLEXIBLE QIF HF
TRADING_OR_OPERATING_NAME
en
4831184
213800IFUE72QYVKXA57
صندوق الوطني للسندات بالدينار الكويتي
COLLECTIVE INVESTMENT SCHEME
NBK TOWER FLOOR 34
JABER AL-MUBARAK AND AL-SHUHADA STREET
SHARQ
KW-KU
13050
KW
C/O NATIONAL INVESTMENT COMPANY M.K.M
NBK TOWER FLOOR 35
SHARQ
KW-KU
13050
KW
RA999999
213800WAVVOPS85N2205
ACTIVE
2024-02-15T00:00:00Z
2024-02-15T15:08:13Z
2025-02-15T00:00:00Z
ISSUED
KW
ENTITY_SUPPLIED_ONLY
2024-02-17T04:30:45Z
2024-03-29T04:29:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z