ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL BALANCED DOLLAR FEEDER FUND
213800J5Q5O3JG68VB47
issued
Company data
| Legal name | ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL BALANCED DOLLAR FEEDER FUND |
| Legal address | 28 ESPLANADE, ST HELIER, JE2 3QA, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800J5Q5O3JG68VB47 |
| Status |
Issued
|
| Next renewal date | 2025-05-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL BALANCED DOLLAR FEEDER FUND |
| Entity status |
Active
|
| Other entity names | ASHBURTON REPLICA PORTFOLIO LIMITED – MULTI ASSET BALANCED FUND (USD) |
| Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-03-11 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 213800J5Q5O3JG68VB47 |
| Status |
Issued
|
| Initial registration | 2014-03-11 |
| Last update | 2024-05-17 |
| Next renewal date | 2025-05-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 28 ESPLANADE |
| Postal code | JE2 3QA |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O ASHBURTON (JERSEY) LIMITED, PO BOX 239, IFC1 THE ESPLANADE |
| Postal code | JE4 8SJ |
| City | ST HELIER |
| Country | JE | Jersey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL BALANCED DOLLAR FEEDER FUND
LEI: 213800J5Q5O3JG68VB47
LEI registration status: ISSUED
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GLOBAL BALANCED DOLLAR FEEDER FUND
LEI: 213800J5Q5O3JG68VB47
LEI registration status: ISSUED
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