Eulerpool Data & Analytics THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND
WILMINGTON, US-DE

שם

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND

כתובת

THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND

C/O THE NORTHERN TRUST COMPANY OF DELAWARE

1313 NORTH MARKET STREET SUITE 5300

19801 WILMINGTON

מטה ראשי

C/O HIGHCLERE INTERNATIONAL INVESTORS LLP, 12 Manchester Square, W1U 3PP London

Legal Entity Identifier (LEI)

549300YCOAFKT4MOI260

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

הירשם

3776014

צורת חברה

4FSX

קטגוריית חברה

FUND

מצב

LAPSED

סטטוס אימות

מאושרת לחלוטין

עודכן לאחרונה

5.10.2023

החידוש הבא

4.10.2023

Eulerpool API
THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND הכנסות, רווח, מאזן, פטנטים, עובדים ועוד
WILMINGTON, US-DE

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    "lei": "549300YCOAFKT4MOI260",
    "legal_jurisdiction": "US-DE",
    "legal_name": "THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "4FSX",
    "legal_first_address_line": "C/O THE NORTHERN TRUST COMPANY OF DELAWARE",
    "legal_additional_address_line": "1313 NORTH MARKET STREET SUITE 5300",
    "legal_city": "WILMINGTON",
    "legal_postal_code": "19801",
    "headquarters_first_address_line": "C/O HIGHCLERE INTERNATIONAL INVESTORS LLP",
    "headquarters_additional_address_line": "12 Manchester Square",
    "headquarters_city": "London",
    "headquarters_postal_code": "W1U 3PP",
    "registration_authority_entity_id": "3776014",
    "next_renewal_date": "2023-10-04T18:01:00.000Z",
    "last_update_date": "2023-10-05T13:30:05.639Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "LAPSED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "THE HIGHCLERE INTERNATIONAL INVESTORS QUALITY VALUE FUND,WILMINGTON,3776014"
}