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REASSURE UK CORPORATE BOND FUND

ACTIVE

LEI: 213800D8KLXXAWLGFS63

LAPSED
United Kingdom, LONDON, 78 ST JAMES STREET, SW1A 1HA
Legal name
REASSURE UK CORPORATE BOND FUND
Other entity names
REASSURE (HL) UK CORPORATE BOND (ALL STOCKS)
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-02-20

Addresses

Legal Address
78 ST JAMES STREET
SW1A 1HA
LONDON
GB-LND
GB | United Kingdom
Headquarters Address
C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
8 CANADA SQUARE
E14 5HQ
LONDON
GB-LND
GB | United Kingdom

Registration details

LEI initial registration date
2018-02-20
LEI last update date
2023-04-04
LEI registration status
LAPSED
LEI next renewal date
2019-02-20
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999

Relationships

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