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LF Canlife UK Property Authorised Contractual Scheme

Fund Information

Fund data at
Type of Fund
Non-UCITS retail scheme
Residence
Date Established
27/10/2017
Total number of Unitholders
Total Net Assets (£m)

Portfolio Information:

Number of Assets:
 
Direct:
Joint & Indirect:
Listed Investments:
Total:

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Canada Life Asset Management Ltd.
Property/Asset Manager or Advisor:
Canada Life Asset Management Ltd.
Investment Manager or Advisor:
Unit Trust Manager (if applicable):
Valuers:
BNP Paribas Real Estate Advisory & Property Management UK; Cushman & Wakefield
Trustee:
State Street Bank & Trust Company; Link Fund Solutions Ltd.
Auditors:
Ernst & Young LLP
Source:
Updated 4 September 2018