LEI Record ISSUED 2138005CGDVO4S7KX408
Policy Conforming
Entity name
MI VERBATIM MULTI-INDEX PORTFOLIO 3 FUNDOther names
DMS VERBATIM MULTI-INDEX FUNDS - DMS VERBATIM MULTI-INDEX PORTFOLIO 3 FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
635682Jurisdiction Of Formation
GB-LDSEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O APEX FUNDROCK LTD, Hamilton Centre, Rodney Way, CHELMSFORD, CM1 3BY, Chelmsford, GB-LDS, GBHeadquarters Address
C/O APEX FUNDROCK LTD, Hamilton Centre, Rodney Way, CHELMSFORD, CM1 3BY, Chelmsford, GB-LDS, GBRegistration Date
2017-12-28LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-04-15Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-02-22T00:00:00ZData Validated As
635682