177005
549300ZP41C94GUZ8Z71
M&G North American Dividend Fund
Sub Fund
10 Fenchurch Avenue
10 Fenchurch Avenue
London
GB-ENG
EC3M 5AG
GB
C/O M&G Investment Management Limited
10 Fenchurch Avenue
London
GB-ENG
EC3M 5AG
GB
RA000592
640872
5493001KJTIIGC8Y1R12
ACTIVE
2012-12-19T12:31:00Z
2023-12-21T19:08:49Z
2025-01-08T00:18:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T17:40:43Z
2024-03-28T17:59:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
M&G INVESTMENT FUNDS (1) - M&G AMERICAN FUND
PREVIOUS_LEGAL_NAME
2123385
254900C1QA5UGEA5TZ24
Sarasin Funds ICVC - Sarasin Digital Opportunities
Sub Fund
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU
GB
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU
GB
RA999999
5493001KJTIIGC8Y1R12
ACTIVE
2020-04-28T13:59:37Z
2023-03-29T13:33:13Z
2023-03-28T13:59:37Z
LAPSED
GB
ENTITY_SUPPLIED_ONLY
2020-04-30T08:42:40Z
2024-03-28T13:13:07Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2178091
2549002M8A24O7QN5I80
Sarasin Tomorrow's World Multi Asset
Sub Fund
Juxon House
100 St Paul's Churchyard
London
EC4M 8BU
GB
c/o Sarasin & Partners LLP
Juxon House
London
EC4M 8BU
GB
RA000592
947071
5493001KJTIIGC8Y1R12
ACTIVE
2020-06-02T20:21:05Z
2023-05-26T10:35:25Z
2024-06-07T18:21:42Z
ISSUED
GB
FULLY_CORROBORATED
2020-06-04T08:29:37Z
2024-03-28T12:42:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
4776908
635400HT1EBF4QK5LD76
TPT REAL ASSETS FUND
Sub Fund
2nd Floor
107 Cheapside
London
GB-LND
EC2V 6DN
GB
C/O CARNE GLOBAL FUND MANAGERS (UK) LIMITED
2nd Floor
London
GB-LND
EC2V 6DN
GB
RA999999
635400DZBUIMTBCXGA12
ACTIVE
2024-01-22T00:00:00Z
2024-01-22T00:00:00Z
2025-01-22T00:00:00Z
ISSUED
GB
ENTITY_SUPPLIED_ONLY
2024-01-24T20:17:47Z
2024-03-28T19:26:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z