SMITHFIELD FUNDS

LEI: 2138009J8P6EMOI6LN59

Entity

Legal Name

SMITHFIELD FUNDS

Legal Name Language Code

Legal Address

C/O TUTMAN FUND SOLUTIONS LIMITED EXCHANGE BUILDING, ST JOHN’S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Headquarters Address

C/O TUTMAN FUND SOLUTIONS LIMITED EXCHANGE BUILDING, ST JOHN’S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000451

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-07-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-07-02 00:00:00

Recorded Date

2025-11-25 15:45:49

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-07-02 00:00:00

Recorded Date

2025-11-25 15:40:49

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

213800K6C4KNGPPIM966

Relationship Periods

Relationship Period 1

Start Date

2006-07-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2026-01-08 14:17:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2026-01-08 14:17:40

Next Renewal Date

2027-01-17 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

451363