Highclere International Investors SMID Fund

CIK 0001456980 · LEI 549300WUXVFNZN1T8071

FactValuePeriodSource
controlled_by{"lei": "549300DHKCP0ODN43H37", "meaning": "Fondsverwaltung", "entity_ref": "b0b4f1ea-dc68gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001456980"}gleif
headquarters_address{"city": "London", "region": null, "street": "C/O HIGHCLERE INTERNATIONAL INVESTORS LLP, 1gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE NORTHERN TRUST COMPANY OF DELgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Highclere International Investors SMID Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/33d89bbd-2d34-4430-8532-2afb48c1300a

From the Record