KLEINWORT HAMBROS ELITE PCC LIMITED - KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND
copy
213800A12NVARLAQ5A29 213800A12NVARLAQ5A29
ISSUED
Company data
| Legal name | KLEINWORT HAMBROS ELITE PCC LIMITED - KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND |
| Legal address | GROUND FLOOR, DOREY COURT, ADMIRAL PARK, ST PETER PORT, GY1 2HT, Guernsey |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800A12NVARLAQ5A29 copy 213800A12NVARLAQ5A29 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | KLEINWORT HAMBROS ELITE PCC LIMITED - KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-10-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800A12NVARLAQ5A29 copy 213800A12NVARLAQ5A29 |
| Status |
ISSUED
|
| Initial registration | 2014-03-11 |
| Last update | 2025-10-14 |
| Next renewal date | 2026-03-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | GROUND FLOOR, DOREY COURT, ADMIRAL PARK |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O SG KLEINWORT HAMBROS (CI) LIMITED, PO BOX 78, SG HAMBROS HOUSE |
| Postal code | JE4 8PR |
| City | ST HELIER |
| Country | JE | Jersey |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND
LEI: 213800A12NVARLAQ5A29
LEI registration status: ISSUED
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KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND
LEI: 213800A12NVARLAQ5A29
LEI registration status: ISSUED
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