LOCKHART ASSET MANAGEMENT GLOBAL FIXED INTEREST FUND

213800QS5RU9ZS9CIM05

The entity

Country: Ireland
Legal address: 70 SIR JOHN ROGERSONS QUAYD02 R296 DUBLINIreland (IE-D)
Head office: C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREETW1U 2SQ LONDONUnited Kingdom (GB-LND)

LEI: 213800QS5RU9ZS9CIM05
Registered: May 31, 2024 at 12:00 AM UTC
Last updated: April 2, 2026 at 11:14 AM UTC
Next renewal: May 31, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C539634
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C539634
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

PACIFIC CAPITAL PARTNERS LIMITED
Fund managerUnited Kingdom5493003HJLKER4CD8821
PACIFIC CAPITAL UCITS FUNDS PUBLIC LIMITED COMPANY
Umbrella fundIreland213800IX4BV4UBSHTR02

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

REST: https://lei.online/v1/entities/213800QS5RU9ZS9CIM05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.