NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN INCOME FUND

213800TPNDCWGYZIEI39

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 3, 2001

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: 213800TPNDCWGYZIEI39
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: April 26, 2019 at 11:19 AM UTC
Next renewal: February 6, 2016 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 195631
Verified against: Financial Services Register (RA000592)
Verified as: 195631
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/213800TPNDCWGYZIEI39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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