IFSL OPTIMA FUND - OPTIMA BALANCED SUB-FUND
213800RP8M59WKCIWK63
Legal name | IFSL OPTIMA FUND - OPTIMA BALANCED SUB-FUND |
Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, United Kingdom |
Registration authority entity ID | 638963 |
Entity status |
Inactive
|
LEI number | 213800RP8M59WKCIWK63 |
Status |
Retired
|
Next renewal date | 2021-12-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Legal name | IFSL OPTIMA FUND - OPTIMA BALANCED SUB-FUND |
Entity status |
Inactive
|
Other entity names | THESIS OPTIMA FUND - OPTIMA BALANCED SUB-FUND / THESIS NEW OPTIMA FUND - NEW OPTIMA BALANCED SUB-FUND |
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 638963 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 638963 |
LEI number | 213800RP8M59WKCIWK63 |
Status |
Retired
|
Initial registration | 2015-12-23 |
Last update | 2022-03-25 |
Next renewal date | 2021-12-23 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
Postal code | BL1 4QP |
City | BOLTON |
Region code | GB-LAN |
Country | GB | United Kingdom |
Headquarters address | C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
Postal code | BL1 4QP |
City | BOLTON |
Region code | GB-LAN |
Country | GB | United Kingdom |
THESIS UNIT TRUST MANAGEMENT LIMITED (Direct parent) THESIS UNIT TRUST MANAGEMENT LIMITED (Ultimate Parent) |
No direct child data available |
No ultimate child data available |
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Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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