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CLIMATE ASSETS BALANCED FUND
ACTIVE
LEI: 213800GMDUD6FA6F6B25
ISSUED
United Kingdom, CHICHESTER, C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP
Legal name
CLIMATE ASSETS BALANCED FUND
Other entity names
CLIMATE ASSETS FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
635038
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2009-08-04
Addresses
Legal Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Registration details
LEI initial registration date
2021-01-07
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2025-01-07
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
635038
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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