Global LEI Index
NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND
Official identifier 21380048O2TFHBKGTV92
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- United Kingdom
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000592)
- Registered entity identifier
- 195631
Dates
- Initial registration date
- 24 Sep 2015
- Next renewal date
- 24 Sep 2016
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENT MANAGEMENT LIMITED; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).