WS SARACEN INVESTMENT FUNDS ICVC - TB SARACEN UK INCOME FUND
213800UDHSDQUHQ44336
retired
Company data
| Legal name | WS SARACEN INVESTMENT FUNDS ICVC - TB SARACEN UK INCOME FUND |
| Legal address | C/O T. BAILEY FUND SERVICES LIMITED, 64 ST JAMES'S STREET, NOTTINGHAM, NG1 6FJ, United Kingdom |
| Registration authority entity ID | 681400 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 213800UDHSDQUHQ44336 |
| Status |
Retired
|
| Next renewal date | 2023-10-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WS SARACEN INVESTMENT FUNDS ICVC - TB SARACEN UK INCOME FUND |
| Entity status |
Inactive
|
| Other entity names | SARACEN INVESTMENT FUNDS ICVC - SARACEN UK INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 681400 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-04-01 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 681400 |
LEI registration details
| LEI code | 213800UDHSDQUHQ44336 |
| Status |
Retired
|
| Initial registration | 2017-10-12 |
| Last update | 2023-08-11 |
| Next renewal date | 2023-10-14 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O T. BAILEY FUND SERVICES LIMITED, 64 ST JAMES'S STREET |
| Postal code | NG1 6FJ |
| City | NOTTINGHAM |
| Region code | GB-NGM |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O T. BAILEY FUND SERVICES LIMITED, 64 ST JAMES'S STREET |
| Postal code | NG1 6FJ |
| City | NOTTINGHAM |
| Region code | GB-NGM |
| Country | GB | United Kingdom |
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
TB SARACEN UK INCOME FUND
LEI: 213800UDHSDQUHQ44336
LEI registration status: RETIRED
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TB SARACEN UK INCOME FUND
LEI: 213800UDHSDQUHQ44336
LEI registration status: RETIRED
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