THE GLOBAL DIVERSIFICATION FUND
549300BV86J8AXGTFX58
issued
Company data
Legal name | THE GLOBAL DIVERSIFICATION FUND |
Legal address | LIME GROVE HOUSE, GREEN STREET, ST HELIER, JE1 2ST, Jersey |
Entity status |
Active
|
LEI registration details
LEI code | 549300BV86J8AXGTFX58 |
Status |
Issued
|
Next renewal date | 2024-11-21 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | THE GLOBAL DIVERSIFICATION FUND |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | JE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2022-05-27 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300BV86J8AXGTFX58 |
Status |
Issued
|
Initial registration | 2022-09-01 |
Last update | 2023-11-21 |
Next renewal date | 2024-11-21 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | LIME GROVE HOUSE, GREEN STREET |
Postal code | JE1 2ST |
City | ST HELIER |
Country | JE | Jersey |
Headquarters address
Headquarters address | C/O NISSAY ASSET MANAGEMENT CORPORATION, NIHON SEIMEI MARUNOUCHI BUILDING 1-6-6, MARUNOUCHI, CHIYODA-KU |
Postal code | 100-8219 |
City | TOKYO |
Region code | JP-13 |
Country | JP | Japan |
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 |
Fund Manager
THE GLOBAL DIVERSIFICATION FUND
LEI: 549300BV86J8AXGTFX58
LEI registration status: ISSUED
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THE GLOBAL DIVERSIFICATION FUND
LEI: 549300BV86J8AXGTFX58
LEI registration status: ISSUED
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