SANTOS INVESTMENT FUND

635400R6PKDNZD7PRU81

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAYDUBLINIreland (IE-D)
Head office: C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAYDUBLINIreland (IE-D)

LEI: 635400R6PKDNZD7PRU81
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: January 21, 2024 at 12:05 AM UTC
Next renewal: January 20, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C26813
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C26813
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/635400R6PKDNZD7PRU81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.