Eulerpool Data & Analytics WS T. BAILEY GLOBAL THEMATIC EQUITY FUND NOTTINGHAM, GB
Nama
WS T. BAILEY GLOBAL THEMATIC EQUITY FUND
Alamat
WS T. BAILEY GLOBAL THEMATIC EQUITY FUND
C/O T. BAILEY FUND SERVICES LIMITED
64 ST JAMES'S STREET
NG1 6FJ NOTTINGHAM
Kantor Pusat
C/O WAYSTONE FUND SERVICES (UK) LIMITED, 64 ST JAMES'S STREET, NG1 6FJ NOTTINGHAM
Legal Entity Identifier (LEI)
213800EQMAASTWF3SQ03
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Daftar
190261
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
Sepenuhnya dikonfirmasi
Terakhir diperbarui
23/11/2023
Peremajaan Berikutnya
8/7/2024
Eulerpool API WS T. BAILEY GLOBAL THEMATIC EQUITY FUND Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya NOTTINGHAM, GB
{
"lei": "213800EQMAASTWF3SQ03",
"legal_jurisdiction": "GB",
"legal_name": "WS T. BAILEY GLOBAL THEMATIC EQUITY FUND",
"entity_category": "FUND",
"entity_legal_form_code": "8888",
"legal_first_address_line": "C/O T. BAILEY FUND SERVICES LIMITED",
"legal_additional_address_line": "64 ST JAMES'S STREET",
"legal_city": "NOTTINGHAM",
"legal_postal_code": "NG1 6FJ",
"headquarters_first_address_line": "C/O WAYSTONE FUND SERVICES (UK) LIMITED",
"headquarters_additional_address_line": "64 ST JAMES'S STREET",
"headquarters_city": "NOTTINGHAM",
"headquarters_postal_code": "NG1 6FJ",
"registration_authority_entity_id": "190261",
"next_renewal_date": "2024-07-08T00:00:00.000Z",
"last_update_date": "2023-11-23T09:34:28.580Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "WS T. BAILEY GLOBAL THEMATIC EQUITY FUND,NOTTINGHAM,190261"
}
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