IFSL WISE FUNDS

LEI: 2138009F266I46CNPJ33

Entity

Legal Name

IFSL WISE FUNDS

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

WS WISE FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

TB WISE FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O INVESTMENT FUND SERVICES LTD MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD BOLTON, Bolton (GB-BOL), BL1 4QP BRITAIN

Headquarters Address

C/O INVESTMENT FUND SERVICES LTD MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD BOLTON, Bolton (GB-BOL), BL1 4QP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000283

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2004-02-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:33:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:33:06

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:32:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-10-30 00:00:00

Recorded Date

2023-10-30 10:55:59

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

213800D7VMLP6TBJ3J51

Relationship Periods

Relationship Period 1

Start Date

2004-02-04 00:00:00

End Date

2024-09-09 09:45:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-10-03 00:00:00

Last Update Date

2024-04-16 13:33:37

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-03 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-30 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

229388