LEI: 213800NNT42FFIZB1T09 16 July 2025
ICG Enterprise Trust plc (the “Company”)
Middlefield Canadian Income PCC Net Asset Value
LEI: 213800NNT42FFIZB1T09 4 July 2025
Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658
LEI: 213800NNT42FFIZB1T09 3 July 2025
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