NEPTUNE QUARTERLY INCOME FUND

Address:
C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, LONDON, City of London, W6 8DA, United Kingdom

NEPTUNE QUARTERLY INCOME FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800LLFJA414MXM189. The registration start date is March 30, 2016.

Entity Overview

Legal Entity Identifier (LEI) 213800LLFJA414MXM189
Legal Name NEPTUNE QUARTERLY INCOME FUND
Legal Address C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
3 SHORTLANDS
LONDON
City of London
W6 8DA
United Kingdom
Headquarters Address C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
3 SHORTLANDS
LONDON
City of London
W6 8DA
United Kingdom
Legal Jurisdiction United Kingdom
Legal Form UNIT TRUST
Associated Entity JM2M2DEHJ8GMEAMDMU80
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000592
Registration Authority Entity ID 419270
Register Name Financial Services Register
Responsible Organisation Name Financial Conduct Authority
Country United Kingdom (GB)
Jurisdiction United Kingdom

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2016-03-30T00:00:00Z
Last Update Date 2019-03-31T13:49:08.073Z
Registration Status LAPSED
Next Renewal Date 2019-03-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000592
Validation Authority Entity ID 419270

Office Location

C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, LONDON, City of London, W6 8DA, United Kingdom
Headquarters Address C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED
3 SHORTLANDS
City LONDON
Region City of London (GB-LND)
Postal Code W6 8DA
Country United Kingdom (GB)

Entities with the same location

Entity Name Headquarters Address
NEPTUNE INVESTMENT FUNDS - NEPTUNE EUROPEAN INCOME FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON
NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED 3 SHORTLANDS, LONDON
NEPTUNE INVESTMENT FUNDS - NEPTUNE GREATER CHINA INCOME FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON
NEPTUNE INVESTMENT FUNDS II - NEPTUNE DEFENSIVE MANAGED FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON
NEPTUNE INVESTMENT FUNDS II - NEPTUNE AFRICA FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON
NEPTUNE INVESTMENT FUNDS - NEPTUNE CAUTIOUS MANAGED FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON
NEPTUNE INVESTMENT FUNDS - NEPTUNE SOUTH EAST ASIA FUND C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED LION HOUSE, RED LION STREET, LONDON

Competitor

Search similar business entities

City LONDON
Postal Code W6 8DA

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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