CG PORTFOLIO FUND PLC - THE CAPITAL VALUE FUND

213800K552IXFZUZF534

The entity

Country: Ireland
Legal address: GEORGE'S COURT, 54-62 TOWNSEND STREET2 DUBLINIreland (IE-D)
Head office: C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATEEC2R 6AY LONDONUnited Kingdom

LEI: 213800K552IXFZUZF534
Registered: April 21, 2016 at 12:00 AM UTC
Last updated: April 22, 2020 at 01:20 AM UTC
Next renewal: April 21, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C58114
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C58114
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/213800K552IXFZUZF534This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.