INTERNATIONAL INVESTMENT FUND
549300TNWGQGM9RQGQ06
issued
Company data
Legal name | INTERNATIONAL INVESTMENT FUND |
Legal address | C/O CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED, CHANNEL HOUSE, GREEN STREET, ST. HELIER, JE2 4UH, Jersey |
Entity status |
Active
|
LEI registration details
LEI code | 549300TNWGQGM9RQGQ06 |
Status |
Issued
|
Next renewal date | 2025-11-25 |
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 | 2024-11-25 |
Next renewal date | 2025-11-25 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | PARTIALLY_CORROBORATED |
Legal address
Legal address | C/O CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED, CHANNEL HOUSE, GREEN STREET |
Postal code | JE2 4UH |
City | ST. HELIER |
Country | JE | Jersey |
Headquarters address
Headquarters address | C/O THE PUTNAM ADVISORY COMPANY, LLC, 100 FEDERAL STREET, GREEN 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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INTERNATIONAL INVESTMENT FUND
LEI: 549300TNWGQGM9RQGQ06
LEI registration status: ISSUED
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