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MARKS & SPENCER HIGH INCOME FUND
ACTIVE
LEI: 549300JQHJR1FD9J2C95
ISSUED
United Kingdom, CHESTER, C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CH99 9FB
Legal name
MARKS & SPENCER HIGH INCOME FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
182047
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1997-02-13
Addresses
Legal Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED
KINGS MEADOW, CHESTER BUSINESS PARK
CH99 9FB
CHESTER
GB | United Kingdom
Headquarters Address
C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED
KINGS MEADOW, CHESTER BUSINESS PARK
CH99 9FB
CHESTER
GB | United Kingdom
Registration details
LEI initial registration date
2012-12-19
LEI last update date
2023-09-25
LEI registration status
ISSUED
LEI next renewal date
2024-10-31
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
182047
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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