LEI Leit - Athugaðu LEI númerið þitt

WS KLEINWORT HAMBROS FIXED INCOME FUND

INACTIVE

LEI: 2138004G8JA1ZBP42314

RETIRED
United Kingdom, LONDON, C/O WAYSTONE MANAGEMENT (UK) LIMITED, 2ND FLOOR, 20-22 BEDFORD ROW, WC1R 4EB
Löglegt nafn
WS KLEINWORT HAMBROS FIXED INCOME FUND
Önnur nöfn lögaðila
DMS KLEINWORT HAMBROS INCOME FUNDS UMBRELLA - DMS KLEINWORT HAMBROS FIXED INCOME FUND
HC KLEINWORT HAMBROS FIXED INCOME FUND
CF KB ENTERPRISE BOND FUND
CF KB ENTERPRISE FIXED INCOME FUND
HC KB ENTERPRISE FIXED INCOME FUND
Skráð hjá
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Auðkenni skráningarstofnunar sem lögaðila
645781
Lögsaga
GB
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
INACTIVE
Dagsetning stofnunar
2011-03-18

Heimilisföng

Lögheimili
C/O WAYSTONE MANAGEMENT (UK) LIMITED
2ND FLOOR, 20-22 BEDFORD ROW
WC1R 4EB
LONDON
GB-LND
GB | United Kingdom
Heimilisfang höfuðstöðva
C/O WAYSTONE MANAGEMENT (UK) LIMITED
2ND FLOOR, 20-22 BEDFORD ROW
WC1R 4EB
LONDON
GB-LND
GB | United Kingdom

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2014-02-12
LEI Dagsetning síðustu uppfærslu
2023-09-27
LEI Staða skráningar
RETIRED
LEI Dagsetning næstu endurnýjunar
2023-10-19
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Staðfest sem
645781

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
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