1167 ACTIVE FUNDS ICAV - CHINA GOVERNMENT BOND FUND

Address: C/O 1167 CAPITAL LLP, 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB

1167 ACTIVE FUNDS ICAV - CHINA GOVERNMENT BOND FUND (LEI# 213800KJCI5GUNCHTM38) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.

Entity Overview

Legal Entity Identifier (LEI) 213800KJCI5GUNCHTM38
Legal Name 1167 ACTIVE FUNDS ICAV - CHINA GOVERNMENT BOND FUND (language: en)
Legal Address 5 GEORGE'S DOCK
IFSC
Dublin
Dublin
D01 P2V6
Ireland
language: en
Headquarters Address C/O 1167 CAPITAL LLP
2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD
London
City of London
SW6 4TJ
United Kingdom
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999
Comments no registration authority available for this legal entity
Jurisdiction

Entity Legal Form

Legal Form Code 8888
Legal Form SUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
LOU Headquarters Address 10 PATERNOSTER SQUARE
London
City of London
EC4M 7LS
United Kingdom
Initial Registration Date 2021-06-18
Last Update Date 2021-06-18
Registration Status ISSUED
Next Renewal Date 2022-06-18
Validation Sources Entity Supplied Only
Validation Authority ID RA999999

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Non Consolidating
Ultimate Accounting Consolidation Parent Non Consolidating

Office Location

Headquarters Address C/O 1167 CAPITAL LLP
2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD
City LONDON
Region City of London (GB-LND)
Postal Code SW6 4TJ
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
1167 ACTIVE FUNDS ICAV - GLOBAL TOTAL RETURN BOND FUND C/O 1167 CAPITAL LLP, 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2016-09-19
1167 ACTIVE FUNDS ICAV - GLOBAL HIGH INCOME BOND FUND C/O 1167 CAPITAL LLP, 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2016-09-19

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BISHOP BLACK INVESTMENTS LIMITED 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2019-05-21
TRANSPAYGO LIMITED 17 Heathmans Road, London, GB-HMF, SW6 4TJ, GB 2019-05-14
Reel Point Capital Ltd 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ, GB 2019-03-11
1167 CAPITAL LLP 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2016-08-22
BISHOP BLACK LIMITED 2ND FLOOR, HEATHMANS HOUSE, 19 HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2016-01-27
THE VINTNER LONDON LTD UNIT F 19, HEATHMANS ROAD, London, GB-LND, SW6 4TJ, GB 2014-02-14

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.