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MARKS & SPENCER UK 100 COMPANIES FUND
ACTIVE
LEI: 213800GUYWO5WCZKZN53
ISSUED
United Kingdom, CHESTER, C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, Chester Business Park, CH99 9FB
Legal name
MARKS & SPENCER UK 100 COMPANIES FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
171322
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1995-03-08
Addresses
Legal Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED
KINGS MEADOW
Chester Business Park
CH99 9FB
CHESTER
GB-CHW
GB | United Kingdom
Headquarters Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED
KINGS MEADOW
Chester Business Park
CH99 9FB
CHESTER
GB-CHW
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-06
LEI last update date
2024-01-19
LEI registration status
ISSUED
LEI next renewal date
2025-02-01
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
171322
Relationships
Fund manager
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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