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BASS ROCK FUND
ACTIVE
LEI: 5493002Q6HSR868KDZ77
ISSUED
United Kingdom, LONDON, C/O SCHRODER UNIT TRUSTS LIMITED, 1 LONDON WALL PLACE, EC2Y 5AU
Legal name
BASS ROCK FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
846697
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2019-08-02
Addresses
Legal Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O SCHRODER UNIT TRUSTS LIMITED
1 LONDON WALL PLACE
EC2Y 5AU
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2019-06-14
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
846697
Relationships
Fund manager
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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