The Real Return Funds Plc - The Real Return Asian Fund

LEI 54930073D4ZK2K8GMU68

Legal Address [en]


25/28 NORTH WALL QUAY
DUBLIN IE-D IE D01H104

Headquarters Address [en]


C/O VERITAS ASSET MANAGEMENT LLP
1ST FLOOR, 90 LONG ACRE
LONDON GB-LND GB WC2E 9RA

External Public Records
LEI Registration Details
L E I
54930073D4ZK2K8GMU68
Legal Name
THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND
Authority Authority I D
RA000404
Authority Authority I D
C35564
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300RL3U27X2Y98H34
Status
ACTIVE
Initial Date
2014-01-13 11:12:53
Last Update Date
2021-07-13 00:05:07
Status
LAPSED
Next Renewal Date
2021-07-11 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C35564

LEI Registration Exception(s)



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