LEI Record RETIRED 213800CML4ZWW5C1ED21

NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-21

LEI Record Details

  • Entity name

    NEPTUNE INVESTMENT FUNDS - NEPTUNE GLOBAL SPECIAL SITUATIONS FUND

  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592

  • Registered As

    195631

  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, W6 8DA, LONDON, GB

  • Headquarters Address

    C/O NEPTUNE INVESTMENT MANAGEMENT LIMITED, 3 SHORTLANDS, W6 8DA, LONDON, GB

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-02-06

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000592

  • Next Renewal

    2017-02-06T00:00:00Z

  • Data Validated As

    195631

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