LEI Record LAPSED 549300CBURLM4REFGE86

TARGETED RETURN FUND

Policy Non-Conforming

Record as of 2026-10-07

LEI Record Details

  • Entity name

    TARGETED RETURN FUND

  • Registered At

    Charity Commission for England and Wales
    Charity Commission for England and Wales
    England and Wales, United Kingdom of Great Britain and Northern Ireland
    RA000589

  • Registered As

    1015446

  • Jurisdiction Of Formation

    GB-LND

  • Entity Legal Form

    Charitable Incorporated Organisation (EN)
    7T8N

  • Entity Status

    ACTIVE

  • Legal Address

    C/O BARING INVESTMENT SERVICES LTD, 155 BISHOPSGATE, EC2M 3XY, LONDON, GB-LND, GB

  • Headquarters Address

    20 OLD BAILEY,, EC4M 7BF, 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.

Renew LEI

Registration Details

  • Registration Date

    2013-07-16

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2023-07-31

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000589

  • Next Renewal

    2021-05-04T05:23:00Z

  • Data Validated As

    1015446

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