NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800FLPBRUNTN7ZY05. The registration start date is June 30, 2016.
Legal Entity Identifier (LEI) | 213800FLPBRUNTN7ZY05 |
Legal Name |
NEPTUNE INVESTMENT FUNDS - NEPTUNE US MID CAP FUND |
Legal Address |
C/O NEPTUNE INVESTMENT MANAGEMENT 3 SHORTLANDS LONDON City of London W6 8DA United Kingdom |
Headquarters Address |
C/O NEPTUNE INVESTMENT MANAGEMENT 3 SHORTLANDS LONDON City of London W6 8DA United Kingdom |
Legal Jurisdiction | United Kingdom |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
JM2M2DEHJ8GMEAMDMU80 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA000592 |
Registration Authority Entity ID | 195631 |
Register Name | Financial Services Register |
Responsible Organisation Name | Financial Conduct Authority |
Country | United Kingdom (GB) |
Jurisdiction | United Kingdom |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2016-06-30T00:00:00Z |
Last Update Date | 2019-05-16T12:51:17.247Z |
Registration Status | LAPSED |
Next Renewal Date | 2018-08-04T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000592 |
Validation Authority Entity ID | 195631 |
LEI | Entity Name | Relationship Type |
---|---|---|
JM2M2DEHJ8GMEAMDMU80 | LIONTRUST INVESTMENT MANAGEMENT LIMITED | IS_DIRECTLY_CONSOLIDATED_BY |
JM2M2DEHJ8GMEAMDMU80 | LIONTRUST INVESTMENT MANAGEMENT LIMITED | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
C/O NEPTUNE INVESTMENT MANAGEMENT 3 SHORTLANDS |
City | LONDON |
Region | City of London (GB-LND) |
Postal Code | W6 8DA |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
WEDNESDAY BIDCO LIMITED | Shortlands 5th Floor, 3 Shortlands Hammersmith, London |
JAMES EADIE LTD | 7TH FLOOR 3 SHORTLANDS SHORTLANDS, LONDON |
BULLIONVAULT CLIENTS LIMITED | 7TH FLOOR 3 SHORTLANDS, SHORTLANDS, LONDON |
WEDNESDAY TOPCO LIMITED | Shortlands 5th Floor, 3 Shortlands Hammersmith, London |
DOCKSHIP IV APS | 6TH FLOOR 3 SHORTLANDS, LONDON |
THE NEPTUNE EXEMPT FIXED INCOME FUND | 3 SHORTLANDS , LONDON |
FORMULA E OPERATIONS LIMITED | 3 SHORTLANDS, 9TH FLOOR HAMMERSMITH, LONDON |
NEPTUNE QUARTERLY INCOME FUND | C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED 3 SHORTLANDS, LONDON |
NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND | C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED 3 SHORTLANDS, LONDON |
BULLIONVAULT LIMITED | 7TH FLOOR, 3 SHORTLANDS SHORTLANDS, LONDON |
City | LONDON |
Postal Code | W6 8DA |
Category | investment |
Category + City | investment + LONDON |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |