PREMIER MITON MULTI-ASSET FUND 2

LEI: 2138009PMD2APJ8YLJ34

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PREMIER MULTI-ASSET FUND 2

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

THE ELAN FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O PREMIER PORTFOLIO MANAGERS LIMITED EASTGATE COURT HIGH STREET GUILDFORD, Surrey (GB-SRY), GU1 3DE BRITAIN

Headquarters Address

C/O PREMIER PORTFOLIO MANAGERS LIMITED EASTGATE COURT HIGH STREET GUILDFORD, Surrey (GB-SRY), GU1 3DE BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000497

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-11-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-12-28 00:00:00

Recorded Date

2024-07-12 10:10:22

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-09-15 00:00:00

Recorded Date

2024-07-12 10:09:46

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

213800ICVRLPU57BQ280

Relationship Periods

Relationship Period 1

Start Date

2006-11-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-22 00:00:00

Last Update Date

2025-02-21 13:19:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-22 00:00:00

Last Update Date

2025-02-21 13:19:14

Next Renewal Date

2026-04-22 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

458945