Legal Entity Identifier (LEI)

THE SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND

LEI: 5493008WUJXH0A5KNK73

THE SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND
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C/O THE NORTHERN TRUST COMPANY OF DELAWARE 1313 NORTH MARKET STREET SUITE 5300 WILMINGTON, Delaware (US-DE), 19801 UNITED STATES
C/O SANDERSON ASSET MANAGEMENT LLP SUITE 4C, PRINCES HOUSE 38 JERMYN STREET LONDON, SW1Y 6DN BRITAIN
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
0001299232
Other (8888)
Fund
FUND
INACTIVE
2004-07-14 00:00:00
LIQUIDATION
2024-01-09 00:00:00
2024-01-09 16:53:21
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-03-13 00:00:00
2023-09-05 11:16:01
REGULATORY_FILING
COMPLETED
NO_KNOWN_PERSON
2004-07-14 00:00:00
2024-01-09 00:00:00
RELATIONSHIP_PERIOD
INACTIVE
2022-10-07 07:52:58
2024-01-10 22:01:44
RETIRED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-04-10 09:11:00
2024-01-10 22:01:44
2024-09-05 13:41:28
RETIRED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0001299232