MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC - MAJEDIE ASSET MANAGEMENT UK INCOME FUND

213800XFGA22XPINZQ70

The entity

Country: Ireland
Legal address: 25/28 NORTH WALL QUAYD01 H104 DUBLINIreland (IE-D)
Head office: C/O MAJEDIE ASSET MANAGEMENT LIMITED, 10 OLD BAILEYEC4M 7NG LONDONUnited Kingdom (GB-LND)

LEI: 213800XFGA22XPINZQ70
Registered: March 14, 2017 at 12:00 AM UTC
Last updated: March 15, 2023 at 12:11 AM UTC
Next renewal: March 14, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C136581
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C136581
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

LIONTRUST PORTFOLIO MANAGEMENT LIMITED
Fund managerUnited Kingdom549300Y0V6F2MPNIK094

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

REST: https://lei.online/v1/entities/213800XFGA22XPINZQ70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.