LEI Record LAPSED 213800LLFJA414MXM189

NEPTUNE QUARTERLY INCOME FUND

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    NEPTUNE QUARTERLY INCOME 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

    419270

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    UNIT TRUST

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

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

    2016-03-30

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2019-03-31

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000592

  • Next Renewal

    2019-03-30T00:00:00Z

  • Data Validated As

    419270

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