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H2O MULTIRETURNS FUND
ACTIVE
LEI: 549300A3JY03LZQXR623
LAPSED
United Kingdom, LONDON, C/O STATE STREET TRUSTEES LIMITED, E14 5HJ
Legal name
H2O MULTIRETURNS FUND
Other entity names
NGAM INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND
NATIXIS INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
637602
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-30
Addresses
Legal Address
C/O STATE STREET TRUSTEES LIMITED
E14 5HJ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O NATIXIS INVESTMENT MANAGERS S.A
L-2180
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-01-09
LEI last update date
2024-05-07
LEI registration status
LAPSED
LEI next renewal date
2024-04-12
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
637602
Relationships
Umbrella fund
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
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