TM NATIXIS INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND
549300A3JY03LZQXR623
lapsed
Company data
| Legal name | TM NATIXIS INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND |
| Legal address | C/O STATE STREET TRUSTEES LIMITED, LONDON, E14 5HJ, United Kingdom |
| Registration authority entity ID | 637602 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300A3JY03LZQXR623 |
| Status |
Lapsed
|
| Next renewal date | 2024-04-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TM NATIXIS INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND |
| Entity status |
Active
|
| Other entity names | NGAM INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND NATIXIS INVESTMENT FUNDS U.K. ICVC - H2O MULTIRETURNS FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 637602 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-09-30 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 637602 |
LEI registration details
| LEI code | 549300A3JY03LZQXR623 |
| Status |
Lapsed
|
| Initial registration | 2014-01-09 |
| Last update | 2024-05-07 |
| Next renewal date | 2024-04-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET TRUSTEES LIMITED |
| Postal code | E14 5HJ |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O NATIXIS INVESTMENT MANAGERS S.A |
| Postal code | L-2180 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
LEI registration status: LAPSED
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H2O MULTIRETURNS FUND
LEI: 549300A3JY03LZQXR623
LEI registration status: LAPSED
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