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EQUATOR ICAV - COUTTS MULTI ASSET UK DISTRIBUTION FUND
ACTIVE
LEI: 213800MYY7TOIGL4X517
LAPSED
Ireland, DUBLIN, C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED, ONE DOCKLAND CENTRAL, GUILD STREET, 1
Legal Name
EQUATOR ICAV - COUTTS MULTI ASSET UK DISTRIBUTION FUND
Other Entity Names
COUTTS MULTI ASSET FUND PLC - COUTTS MULTI ASSET UK DISTRIBUTION FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C103397
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED
ONE DOCKLAND CENTRAL, GUILD STREET
1
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED
ONE DOCKLAND CENTRAL, GUILD STREET
1
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2013-12-20
LEI Last Update Date
2019-05-08
LEI Registration Status
LAPSED
LEI Next Renewal Date
2017-12-20
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
C103397
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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