MARKS & SPENCER HIGH INCOME FUND
LEI code
549300JQHJR1FD9J2C95
- Registration status
- Issued
- Next renewal date
- 31/10/2026
- Managing LOU
- London Stock Exchange LEI Limited
Legal entity details
- Registration number
- 182047
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- GB
- Entity created
- 13/02/1997
- Legal address
- C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, GB-CHE, CH99 9FB, GB
- Headquarters address
- C/O MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED, KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, GB-CHE, CH99 9FB, GB
LEI registration details
- Registration authority
- RA000592
- Validation sources
- Fully corroborated
- Validation authority
- RA000592
- Initial registration
- 19/12/2012
- Last updated
- 22/05/2026