H2O MULTIRETURNS FUND
549300A3JY03LZQXR623
lapsed
Company data
| Legal name | H2O MULTIRETURNS FUND |
| Legal address | C/O STATE STREET TRUSTEES LIMITED, LONDON, E14 5HJ, United Kingdom |
| Registration authority entity ID | 637602 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300A3JY03LZQXR623 |
| Status |
Lapsed
|
| Next renewal date | 2024-04-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer and renew LEI number
£39 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | H2O MULTIRETURNS FUND |
| Entity status |
Active
|
| 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 created at | 2013-09-30 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 637602 |
LEI registration details
| LEI number | 549300A3JY03LZQXR623 |
| Status |
Lapsed
|
| Initial registration | 2014-01-09 |
| Last update | 2024-05-07 |
| Next renewal date | 2024-04-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET TRUSTEES LIMITED |
| Postal code | E14 5HJ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NATIXIS INVESTMENT MANAGERS S.A |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results