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IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND

INACTIVE

LEI: 213800ES5CNNPE119A33

RETIRED
United Kingdom, BOLTON, C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BL1 4QP
Legal Name
IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
Other Entity Names
THESIS OPTIMA FUND - OPTIMA INCOME SUB-FUND / THESIS NEW OPTIMA FUND - NEW OPTIMA INCOME SUB-FUND
Registered At
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration Authority Entity ID
638964
Legal Jurisdiction
GB
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
INACTIVE

Addresses

Legal Address
C/O INVESTMENT FUND SERVICES LIMITED
MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD
BL1 4QP
BOLTON
GB-LAN
GB | United Kingdom
Headquarters Address
C/O INVESTMENT FUND SERVICES LIMITED
MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD
BL1 4QP
BOLTON
GB-LAN
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2015-12-23
LEI Last Update Date
2022-03-24
LEI Registration Status
RETIRED
LEI Next Renewal Date
2021-12-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available