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NEPTUNE INVESTMENT FUNDS II - NEPTUNE AFRICA FUND

ACTIVE

LEI: 213800I6SG6AZ5QEBG39

LAPSED
United Kingdom, LONDON, 3 SHORTLANDS, W6 8DA
Legal name
NEPTUNE INVESTMENT FUNDS II - NEPTUNE AFRICA FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
473962
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE

Addresses

Legal Address
3 SHORTLANDS
W6 8DA
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
LION HOUSE, RED LION STREET
WC1R 4GB
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2015-09-24
LEI last update date
2019-05-02
LEI registration status
LAPSED
LEI next renewal date
2016-09-24
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
473962

Relationships

Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available