NEPTUNE QUARTERLY INCOME FUND

213800LLFJA414MXM189

The entity

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

Address

Country: United Kingdom
Legal address: C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDSW6 8DA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800LLFJA414MXM189
Registered: March 30, 2016 at 12:00 AM UTC
Last updated: March 31, 2019 at 01:49 PM UTC
Next renewal: March 30, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 419270
Verified against: Financial Services Register (RA000592)
Verified as: 419270
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/213800LLFJA414MXM189This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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