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NEPTUNE QUARTERLY INCOME FUND
ACTIVE
LEI: 213800LLFJA414MXM189
LAPSED
United Kingdom, LONDON, C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, W6 8DA
Legal name
NEPTUNE QUARTERLY INCOME FUND
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
Entity status
ACTIVE
Addresses
Legal Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
3 SHORTLANDS
W6 8DA
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
3 SHORTLANDS
W6 8DA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2016-03-30
LEI last update date
2019-03-31
LEI registration status
LAPSED
LEI next renewal date
2019-03-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
419270
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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