SOMERSET CAPITAL MANAGEMENT ICAV - SOMERSET EMERGING MARKETS DIVIDEND GROWTH FUND

549300NY1RK2R5BTJG45

The entity

Country: Ireland
Legal address: ARTHUR COX BUILDING, 10 EARLSFORT TERRACE DUBLIN 2D02 T380 DUBLINIreland (IE-D)
Head office: C/O ARTHUR COX, 10 EARLSFORT TERRACE DUBLIN 2D02 T380 DUBLINIreland (IE-D)

LEI: 549300NY1RK2R5BTJG45
Registered: February 21, 2018 at 03:32 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: January 19, 2021 at 08:29 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C178901
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C178901
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/549300NY1RK2R5BTJG45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.