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VOLARE STERLING FIXED INTEREST OFFSHORE FUND
ACTIVE
LEI: 5493000RL2GGSX8SYU51
ISSUED
Jersey, ST HELIER, C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, 48-50 Esplanade, JE2 3QB
Legal name
VOLARE STERLING FIXED INTEREST OFFSHORE FUND
Other entity names
ABRDN STERLING FIXED INTEREST OFFSHORE FUND
ABERDEEN STANDARD CAPITAL (OFFSHORE) STERLING FIXED INTEREST FUND
STANDARD LIFE WEALTH (OFFSHORE) STERLING FIXED INTEREST FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
643632
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-01-26
Addresses
Legal Address
C/O LGT WEALTH MANAGEMENT (CI) LIMITED
FIRST FLOOR, SIR WALTER RALEIGH HOUSE
48-50 Esplanade
JE2 3QB
ST HELIER
JE | Jersey
Headquarters Address
C/O LGT WEALTH MANAGEMENT (CI) LIMITED
FIRST FLOOR, SIR WALTER RALEIGH HOUSE
48-50 Esplanade
JE2 3QB
ST HELIER
JE | Jersey
Registration details
LEI initial registration date
2014-01-21
LEI last update date
2024-01-02
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
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
643632
Relationships
Parents
VOLARE OFFSHORE STRATEGY FUND LIMITED (Direct Parent)
ABRDN PLC (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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