NEPTUNE QUARTERLY INCOME FUND
213800LLFJA414MXM189
lapsed
Company data
| Legal name | NEPTUNE QUARTERLY INCOME FUND |
| Legal address | C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, LONDON, W6 8DA, United Kingdom |
| Registration authority entity ID | 419270 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800LLFJA414MXM189 |
| Status |
Lapsed
|
| Next renewal date | 2019-03-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NEPTUNE QUARTERLY INCOME FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 419270 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 419270 |
LEI registration details
| LEI number | 213800LLFJA414MXM189 |
| Status |
Lapsed
|
| Initial registration | 2016-03-30 |
| Last update | 2019-03-31 |
| Next renewal date | 2019-03-30 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS |
| Postal code | W6 8DA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS |
| Postal code | W6 8DA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NEPTUNE QUARTERLY INCOME FUND
LEI: 213800LLFJA414MXM189
LEI registration status: LAPSED
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NEPTUNE QUARTERLY INCOME FUND
LEI: 213800LLFJA414MXM189
LEI registration status: LAPSED
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