QUILTER INVESTORS CIRILIUM OEIC - QUILTER INVESTORS CIRILIUM DYNAMIC BLEND PORTFOLIO

LEI: 2138001HMINU97ISQJ47

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O QUILTER INVESTORS LIMITED SENATOR HOUSE, 85 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4AB BRITAIN

Headquarters Address

C/O QUILTER INVESTORS LIMITED SENATOR HOUSE, 85 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4AB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

844969

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-06-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300BBKTGWZK4L2H55

Relationship Periods

Relationship Period 1

Start Date

2019-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-10 00:00:00

Last Update Date

2025-03-12 07:51:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

21380016BW93KAOR4A28

Relationship Periods

Relationship Period 1

Start Date

2019-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-05-10 00:00:00

Last Update Date

2025-03-12 07:51:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-10 00:00:00

Last Update Date

2025-03-12 07:51:45

Next Renewal Date

2026-05-10 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

844969