LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND
ACTIVE
LEI: 549300KSP5KOCWZYQT56
ISSUED
United Kingdom, LONDON, C/O STATE STREET TRUSTEES LIMITED, 20 CHURCHILL PLACE, E14 5HJ
Legal name
TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND
Other entity names
HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
637603
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-07-01
Addresses
Legal Address
C/O STATE STREET TRUSTEES LIMITED
20 CHURCHILL PLACE
E14 5HJ
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O STATE STREET TRUSTEES LIMITED
20 CHURCHILL PLACE
E14 5HJ
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-07-02
LEI last update date
2024-03-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-04
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
637603
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
Back to search results