The National Association of Almshouses Common Investment Fund

ACTIVE

LEI: 549300Z6KTGTDKJV5183

ISSUED
United Kingdom, London, C/O M&G Securities Limited, 10 Fenchurch Avenue, EC3M 5AG
Legal Name
The National Association of Almshouses Common Investment Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
GB
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
C/O M&G Securities Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom
Headquarters Address
C/O M&G Investment Management Limited
10 Fenchurch Avenue
EC3M 5AG
London
GB | United Kingdom

Registration Details

LEI Initial Registration Date
2014-04-05
LEI Last Update Date
2021-06-10
LEI Registration Status
ISSUED
LEI Next Renewal Date
2022-07-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
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