NAM INVESTMENT FUND - NORTH AMERICAN EQUITY FUND

5493002IQD40BWJ75U95

The entity

Country: Ireland
Legal address: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2D02RK57 DUBLINIreland (IE-D)
Head office: C/O STATE STREET FUND SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY DUBLIN 2D02 RK57 DUBLINIreland (IE-D)

LEI: 5493002IQD40BWJ75U95
Registered: December 12, 2013 at 03:02 AM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: May 26, 2021 at 06:00 PM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C57364
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C57364
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

No direct parent reportedNo ultimate parent reported: The accounts are not published

REST: https://lei.online/v1/entities/5493002IQD40BWJ75U95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.