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LONDON & CAPITAL GLOBAL BALANCED FUND
ACTIVE
LEI: 213800BUR3X5NGDY7M86
ISSUED
Ireland, DUBLIN, 7TH FLOOR, BLOCK A, ONE PARK PLACE, UPPER HATCH STREET, D02 F206
Legal Name
LONDON & CAPITAL GLOBAL BALANCED FUND
Other Entity Names
GEMCAP INVESTMENT FUNDS (IRELAND) PLC - LONDON & CAPITAL UK STAR EQUITY FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C144235
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2015-09-15
Addresses
Legal Address
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
D02 F206
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O GEMINI CAPITAL MANAGEMENT (IRELAND) LIMITED
7TH FLOOR, BLOCK A, ONE PARK PLACE
UPPER HATCH STREET
D02 F206
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2015-08-13
LEI Last Update Date
2023-07-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C144235
Relationships
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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