PREMIER MITON FUNDS - PREMIER MITON OPTIMUM INCOME FUND

LEI: 2138002D2NK628C9KT58

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PREMIER OPTIMUM INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O PREMIER PORTFOLIO MANAGERS LIMITED EASTGATE COURT, HIGH STREET GUILDFORD, Surrey (GB-SRY), GU1 3DE BRITAIN

Headquarters Address

C/O PREMIER PORTFOLIO MANAGERS LIMITED EASTGATE COURT, HIGH STREET GUILDFORD, Surrey (GB-SRY), GU1 3DE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

632560

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-12-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800ICVRLPU57BQ280

Relationship Periods

Relationship Period 1

Start Date

1998-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-21 00:00:00

Last Update Date

2024-08-30 15:26:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800B6GBIQBGESNS24

Relationship Periods

Relationship Period 1

Start Date

1998-12-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-10-21 00:00:00

Last Update Date

2024-08-30 15:26:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-10-21 00:00:00

Last Update Date

2024-08-30 15:26:54

Next Renewal Date

2025-10-21 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

632560