VOLARE OFFSHORE STRATEGY FUND LIMITED - VOLARE INCOME OFFSHORE FUND
5493006ITF5LJ60T8H32
issued
Company data
| Legal name | VOLARE OFFSHORE STRATEGY FUND LIMITED - VOLARE INCOME OFFSHORE FUND |
| Legal address | C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, 48-50 Esplanade, ST HELIER, JE2 3QB, Jersey |
| Registration authority entity ID | 719433 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493006ITF5LJ60T8H32 |
| Status |
Issued
|
| Next renewal date | 2026-01-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VOLARE OFFSHORE STRATEGY FUND LIMITED - VOLARE INCOME OFFSHORE FUND |
| Entity status |
Active
|
| Other entity names | ABRDN INCOME OFFSHORE FUND ABERDEEN STANDARD CAPITAL (OFFSHORE) INCOME FUND STANDARD LIFE WEALTH (OFFSHORE) INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 719433 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-10-06 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 719433 |
LEI registration details
| LEI code | 5493006ITF5LJ60T8H32 |
| Status |
Issued
|
| Initial registration | 2015-02-27 |
| Last update | 2024-12-16 |
| Next renewal date | 2026-01-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, 48-50 Esplanade |
| Postal code | JE2 3QB |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O LGT WEALTH MANAGEMENT (CI) LIMITED, FIRST FLOOR, SIR WALTER RALEIGH HOUSE, 48-50 Esplanade |
| Postal code | JE2 3QB |
| City | ST HELIER |
| Country | JE | Jersey |
Parents
|
VOLARE OFFSHORE STRATEGY FUND LIMITED (Direct parent) ABERDEEN GROUP PLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VOLARE INCOME OFFSHORE FUND
LEI: 5493006ITF5LJ60T8H32
LEI registration status: ISSUED
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VOLARE INCOME OFFSHORE FUND
LEI: 5493006ITF5LJ60T8H32
LEI registration status: ISSUED
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