AQUILA INVESTMENT FUNDS ICVC - AQUILA CONSERVATIVE FUND

LEI: 2138007SXOZN3KTZUH07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EF LANGLEY GLOBAL CONSERVATIVE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O WAY FUND MANAGERS LIMITED CEDAR HOUSE, 3 CEDAR PARK COBHAM ROAD WIMBORNE, Dorset (GB-DOR), BH21 7SB BRITAIN

Headquarters Address

C/O WAY FUND MANAGERS LIMITED CEDAR HOUSE, 3 CEDAR PARK COBHAM ROAD WIMBORNE, Dorset (GB-DOR), BH21 7SB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1027777

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-02-06 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-07-24 00:00:00

Recorded Date

2025-07-29 16:16:27

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

549300TVSF2J4D5SGZ55

Relationship Periods

Relationship Period 1

Start Date

2025-02-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-25 00:00:00

Last Update Date

2025-07-29 16:17:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800LXYAJPD691EV89

Relationship Periods

Relationship Period 1

Start Date

2025-02-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-25 00:00:00

Last Update Date

2025-07-29 16:17:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-03-25 00:00:00

Last Update Date

2025-07-29 16:17:40

Next Renewal Date

2026-03-25 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

1027777