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GLOBAL BALANCED STERLING FEEDER FUND
ACTIVE
LEI: 213800ZA3RIC2ILX7309
ISSUED
Jersey, ST HELIER, 28 ESPLANADE, JE2 3QA
Legal name
GLOBAL BALANCED STERLING FEEDER FUND
Other entity names
ASHBURTON REPLICA PORTFOLIO LIMITED – MULTI ASSET BALANCED FUND (GBP)
Registered at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-03-11
Addresses
Legal Address
28 ESPLANADE
JE2 3QA
ST HELIER
JE | Jersey
Headquarters Address
C/O ASHBURTON (JERSEY) LIMITED
PO BOX 239, IFC1 THE ESPLANADE
JE4 8SJ
ST HELIER
JE | Jersey
Registration details
LEI initial registration date
2014-03-11
LEI last update date
2024-05-17
LEI registration status
ISSUED
LEI next renewal date
2025-05-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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