TM OEIC - TM LANSDOWNE EUROPEAN SPECIAL SITUATIONS FUND

LEI: 2138005WIP8N7PVWQA19

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FP CRUX UCITS OEIC - FP CRUX EUROPEAN SPECIAL SITUATIONS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

TM CRUX EUROPEAN SPECIAL SITUATIONS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Headquarters Address

C/O LANSDOWNE PARTNERS (UK) LLP 65 CURZON STREET LONDON, London, City of (GB-LND), W1J 8PE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

659387

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-18 00:00:00

Recorded Date

2024-04-02 14:43:50

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-19 00:00:00

Recorded Date

2024-03-19 15:11:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800NK3BTRGYL97Q79

Relationship Periods

Relationship Period 1

Start Date

2017-09-27 15:22:36

End Date

2018-10-01 09:36:25

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-27 15:22:38

End Date

2018-10-01 09:36:25

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2017-09-29 13:59:34

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800NK3BTRGYL97Q79

Relationship Periods

Relationship Period 1

Start Date

2017-09-27 15:23:13

End Date

2018-10-01 09:36:25

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-27 15:23:15

End Date

2018-10-01 09:36:25

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2017-09-29 13:59:34

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2014-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800EHY4971MHLG205

Relationship Periods

Relationship Period 1

Start Date

2014-12-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-01 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

659387