RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE GLOBAL HIGH INCOME FUND

213800DIXXHQAR9WYH54

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom

Address

Country: United Kingdom
Legal address: 30 COLEMAN STREETEC2R 5AL LONDONUnited Kingdom (GB-LND)
Head office: C/O RIVER AND MERCANTILE ASSET MANAGEMENT LLP, 30 COLEMAN STREETEC2R 5AL LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800DIXXHQAR9WYH54
Registered: November 22, 2013 at 12:00 AM UTC
Last updated: April 26, 2019 at 09:02 AM UTC
Next renewal: November 22, 2015 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 457692
Verified against: Financial Services Register (RA000592)
Verified as: 457692
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RIVER GLOBAL INVESTORS LLP
Fund managerUnited Kingdom213800HIGHFCAY9K8Z97

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800DIXXHQAR9WYH54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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