Smith & Williamson Investment Funds Plc - Smith & Willamson Cash Fund

LEI 635400MHRI3GDDBLUC85

Legal Address


TRINITY POINT
10/11 LEINSTER STREET SOUTH
DUBLIN IE-D IE 2

Headquarters Address


TRINITY POINT
10/11 LEINSTER STREET SOUTH
DUBLIN IE-D IE 2

LEI Registration Details
L E I
635400MHRI3GDDBLUC85
Legal Name
SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
Authority Authority I D
RA000404
Authority Authority I D
C48464
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Public Limited Company
Associated Type
FUND_FAMILY
Associated Associated L E I
213800PPOLRRASQ2OY95
Status
ACTIVE
Initial Date
2014-02-05 19:00:00
Last Update Date
2020-01-20 11:37:14
Status
ISSUED
Next Renewal Date
2021-01-19 19:00:00
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
C48464

LEI Registration Exception(s)



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