SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
635400MHRI3GDDBLUC85
lapsed
Company data
| Legal name | SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND |
| Legal address | TRINITY POINT, 10/11 LEINSTER STREET SOUTH, DUBLIN, , Ireland |
| Registration authority entity ID | C48464 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400MHRI3GDDBLUC85 |
| Status |
Lapsed
|
| Next renewal date | 2022-01-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C48464 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C48464 |
LEI registration details
| LEI code | 635400MHRI3GDDBLUC85 |
| Status |
Lapsed
|
| Initial registration | 2014-02-06 |
| Last update | 2023-04-03 |
| Next renewal date | 2022-01-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TRINITY POINT, 10/11 LEINSTER STREET SOUTH |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED, TRINITY POINT, 10/11 LEINSTER STREET SOUTH |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
LEI: 635400MHRI3GDDBLUC85
LEI registration status: LAPSED
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SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
LEI: 635400MHRI3GDDBLUC85
LEI registration status: LAPSED
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