NEPTUNE INVESTMENT FUNDS II - NEPTUNE DEFENSIVE MANAGED FUND

213800DL5K6ZD11ZG751

The entity

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

Address

Country: United Kingdom
Legal address: 3 SHORTLANDSW6 8DA LONDONUnited Kingdom (GB-LND)
Head office: C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, LION HOUSE, RED LION STREETWC1R 4GB LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800DL5K6ZD11ZG751
Registered: September 24, 2015 at 12:00 AM UTC
Last updated: May 2, 2019 at 08:29 AM UTC
Next renewal: September 24, 2016 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 473962
Verified against: Financial Services Register (RA000592)
Verified as: 473962
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

LIONTRUST INVESTMENT MANAGEMENT LIMITED
Fund managerUnited KingdomJM2M2DEHJ8GMEAMDMU80

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800DL5K6ZD11ZG751This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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