SVM FUNDS ICVC - CONTINENTAL EUROPE FUND

LEI: 2138001NSQVRXXQXNV35

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SVM ASSET MANAGEMENT LIMITED 7 CASTLE STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH2 3AH BRITAIN

Headquarters Address

C/O SVM ASSET MANAGEMENT LIMITED 7 CASTLE STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH2 3AH BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

643844

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-04-01 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

213800GENYLECAS14690

Relationship Periods

Relationship Period 1

Start Date

2017-07-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-10 00:00:00

Last Update Date

2024-06-19 14:15:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800HSM2BJIVOG4888

Relationship Periods

Relationship Period 1

Start Date

2003-04-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-10 00:00:00

Last Update Date

2024-06-19 14:15:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-10 00:00:00

Last Update Date

2024-06-19 14:15:57

Next Renewal Date

2025-07-10 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

643844