ASHBURTON REPLICA PORTFOLIO LIMITED - DOLLAR ASSET MANAGEMENT FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800R83SLE3MYEXB11. The registration start date is March 11, 2014.
Legal Entity Identifier (LEI) | 213800R83SLE3MYEXB11 |
Legal Name |
ASHBURTON REPLICA PORTFOLIO LIMITED - DOLLAR ASSET MANAGEMENT FUND |
Legal Address |
C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE 17 Hilary Street ST HELIER JE4 8SJ Jersey |
Headquarters Address |
C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE 17 Hilary Street ST HELIER JE4 8SJ Jersey |
Legal Jurisdiction | Jersey |
Entity Category | FUND |
Legal Form | SUB-FUND |
Entity Category | FUND |
Associated Entity |
213800BHPTQXE7XZTU83 [type: FUND_FAMILY] |
Entity Status | ACTIVE |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
Initial Registration Date | 2014-03-11T00:00:00Z |
Last Update Date | 2020-05-18T10:28:12.193Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-05-21T00:00:00Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE, 17 Hilary Street |
City | ST HELIER |
Postal Code | JE4 8SJ |
Country | Jersey (JE) |
Entity Name | Headquarters Address |
---|---|
ASHBURTON MONEY MARKET FUNDS LIMITED - STERLING MONEY MARKET FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED IFC 1, The Esplanade, ST HELIER |
ASHBURTON GLOBAL INVESTMENT FUNDS LIMITED - GLOBAL GROWTH DOLLAR FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED IFC 1, The Esplanade, ST HELIER |
ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL BALANCED DOLLAR FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE, 17 HILARY STREET, ST HELIER |
ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (EUR) | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, 17 HILARY STREET, ST HELIER |
ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (GBP) | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, 17 HILARY STREET, ST HELIER |
ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL GROWTH STERLING FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE, 17 HILARY STREET, ST HELIER |
ASHBURTON REPLICA PORTFOLIO LIMITED - GLOBAL BALANCED STERLING FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE, 17 HILARY STREET, ST HELIER |
ASHBURTON REPLICA PORTFOLIO LIMITED - EURO ASSET MANAGEMENT FUND | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, JERSEY GENERAL HOUSE, 17 HILARY STREET, ST HELIER |
ASHBURTON MONEY MARKET FUNDS LIMITED - DOLLAR MONEY MARKET FEEDER FUND | C/O ASHBURTON (JERSEY) LIMITED IFC 1, The Esplanade, ST HELIER |
ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (USD) | C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, 17 HILARY STREET, ST HELIER |
City | ST HELIER |
Postal Code | JE4 8SJ |
Category | asset management |
Category + City | asset management + ST HELIER |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |