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CG UK UCITS INVESTMENT FUNDS ICVC
ACTIVE
LEI: 635400XBPF8EPJGSNW77
ISSUED
United Kingdom, London, 85 Gresham Street, EC2V 7NQ
Legal name
CG UK UCITS INVESTMENT FUNDS ICVC
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
IC230460
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2024-04-13
Addresses
Legal Address
85 Gresham Street
EC2V 7NQ
London
GB-LND
GB | United Kingdom
Headquarters Address
85 Gresham Street
EC2V 7NQ
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2024-06-06
LEI last update date
2024-06-11
LEI registration status
ISSUED
LEI next renewal date
2025-06-06
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
IC230460
Relationships
Master 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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