ODEY FUNDS PUBLIC LIMITED COMPANY - ODEY TOTAL RETURN FUND

5493001J97AIQCRXZF65

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSONS QUAY, DUBLIN 2D02 XK09 DUBLINIreland (IE-D)

LEI: 5493001J97AIQCRXZF65
Registered: January 27, 2015 at 01:49 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: July 5, 2018 at 11:44 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C134808
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C134808
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/5493001J97AIQCRXZF65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.