MARKS & SPENCER HIGH INCOME FUND
549300JQHJR1FD9J2C95
issued
Company data
| Legal name | MARKS & SPENCER HIGH INCOME FUND |
| Legal address | C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, CH99 9FB, United Kingdom |
| Registration authority entity ID | 182047 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JQHJR1FD9J2C95 |
| Status |
Issued
|
| Next renewal date | 2025-10-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MARKS & SPENCER HIGH INCOME FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 182047 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1997-02-13 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 182047 |
LEI registration details
| LEI number | 549300JQHJR1FD9J2C95 |
| Status |
Issued
|
| Initial registration | 2012-12-19 |
| Last update | 2024-09-23 |
| Next renewal date | 2025-10-31 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK |
| Postal code | CH99 9FB |
| City | CHESTER |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK |
| Postal code | CH99 9FB |
| City | CHESTER |
| Country | GB | United Kingdom |
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
MARKS & SPENCER HIGH INCOME FUND
LEI: 549300JQHJR1FD9J2C95
LEI registration status: ISSUED
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MARKS & SPENCER HIGH INCOME FUND
LEI: 549300JQHJR1FD9J2C95
LEI registration status: ISSUED
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