SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND

635400MHRI3GDDBLUC85

The entity

Country: Ireland
Legal address: TRINITY POINT, 10/11 LEINSTER STREET SOUTHDUBLINIreland (IE-D)
Head office: C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED, TRINITY POINT, 10/11 LEINSTER STREET SOUTHDUBLINIreland (IE-D)

LEI: 635400MHRI3GDDBLUC85
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: April 3, 2023 at 01:30 PM UTC
Next renewal: January 20, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C48464
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C48464
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

EVELYN PARTNERS INVESTMENT MANAGEMENT LLP
Fund managerUnited Kingdom213800PPOLRRASQ2OY95

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

REST: https://lei.online/v1/entities/635400MHRI3GDDBLUC85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.