S&P 500 TRACKER FUND
213800BGIKYIIISADX31 213800BGIKYIIISADX31
| Legal name | S&P 500 TRACKER FUND |
| Legal address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE, ST PETER PORT, GY1 1WG, Guernsey |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
| LEI number | 213800BGIKYIIISADX31 copy 213800BGIKYIIISADX31 |
| Status |
ISSUED
|
| Next renewal date | 2027-02-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | S&P 500 TRACKER FUND |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-25 |
| Validated At |
No Registration Authority available
RA999999
|
| LEI number | 213800BGIKYIIISADX31 copy 213800BGIKYIIISADX31 |
| Status |
ISSUED
|
| Initial registration | 2025-02-28 |
| Last update | 2025-12-30 |
| Next renewal date | 2027-02-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
| Legal address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE |
| Postal code | GY1 1WG |
| City | ST PETER PORT |
| Country | GG | Guernsey |
| Headquarters address | C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED, THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE |
| Postal code | GY1 1WG |
| City | ST PETER PORT |
| Country | GG | Guernsey |
|
DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Direct parent) DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Ultimate Parent) |
|
No direct child data available |
|
No ultimate child data available |
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