INTERNATIONAL INVESTMENT FUND
549300TNWGQGM9RQGQ06
issued
Company data
| Legal name | INTERNATIONAL INVESTMENT FUND |
| Legal address | C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, ST. HELIER, JE1 2ST, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300TNWGQGM9RQGQ06 |
| Status |
Issued
|
| Next renewal date | 2024-11-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | INTERNATIONAL INVESTMENT FUND |
| Entity status |
Active
|
| 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 | 1997-09-12 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 549300TNWGQGM9RQGQ06 |
| Status |
Issued
|
| Initial registration | 2022-07-28 |
| Last update | 2023-11-17 |
| Next renewal date | 2024-11-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET |
| Postal code | JE1 2ST |
| City | ST. HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O THE PUTNAM ADVISORY COMPANY, LLC, 100 FEDERAL STREET |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
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
INTERNATIONAL INVESTMENT FUND
LEI: 549300TNWGQGM9RQGQ06
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
INTERNATIONAL INVESTMENT FUND
LEI: 549300TNWGQGM9RQGQ06
LEI registration status: ISSUED
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