OMNIS PORTFOLIO INVESTMENTS ICVC

LEI: 2138005QSTUNJB17JY41

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O OMNIS INVESTMENTS LIMITED 26TH FLOOR, 99 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3XD BRITAIN

Headquarters Address

C/O OMNIS INVESTMENTS LIMITED 26TH FLOOR, 99 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3XD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000982

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-09-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-03-28 00:00:00

Recorded Date

2023-03-29 12:48:36

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

2138005PS9UZKB4YV407

Relationship Periods

Relationship Period 1

Start Date

2013-09-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-14 00:00:00

Last Update Date

2025-02-17 13:37:04

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-14 00:00:00

Last Update Date

2025-02-17 13:37:04

Next Renewal Date

2026-04-14 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

602174