LEI Leit - Athugaðu LEI númerið þitt

SPW GLOBAL GOVERNMENT LOW DURATION BOND FUND

ACTIVE

LEI: 213800QN8U4W7KC5MZ22

ISSUED
United Kingdom, LONDON, C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Löglegt nafn
SPW GLOBAL GOVERNMENT LOW DURATION BOND FUND
Skráð hjá
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Auðkenni skráningarstofnunar sem lögaðila
1014668
Lögsaga
GB
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2024-05-21

Heimilisföng

Lögheimili
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Heimilisfang höfuðstöðva
C/O SCOTTISH WIDOWS SCHRODER PERSONAL WEALTH (ACD) LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2024-03-05
LEI Dagsetning síðustu uppfærslu
2024-09-04
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-03-05
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
1014668

Sambönd

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