PREMIER MITON MULTI-ASSET FUNDS - PREMIER MITON DIVERSIFIED INCOME FUND

LEI: 213800BSM8GAVO8E6F76

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PREMIER DIVERSIFIED INCOME 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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

782292

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-06-19 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800ICVRLPU57BQ280

Relationship Periods

Relationship Period 1

Start Date

2017-05-08 12:51:10

End Date

2021-05-10 12:08:30

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-05-08 12:51:10

End Date

2021-05-10 12:08:30

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-05-08 00:00:00

Last Update Date

2017-05-08 15:46:33

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800LK2M4CLJ4H2V85

Relationship Periods

Relationship Period 1

Start Date

2017-05-08 12:51:10

End Date

2018-01-08 12:03:33

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-05-08 12:51:10

End Date

2018-01-08 12:03:33

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-05-08 00:00:00

Last Update Date

2017-05-08 15:46:33

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

213800ICVRLPU57BQ280

Relationship Periods

Relationship Period 1

Start Date

2017-06-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-08 00:00:00

Last Update Date

2025-04-17 14:37:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/document/2b2384dfdc8fdcd48908daf20edf28b0.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec

Umbrella Fund Parent

Parent LEI

213800UAORWBRDF54C96

Relationship Periods

Relationship Period 1

Start Date

2017-06-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-08 00:00:00

Last Update Date

2025-04-17 14:37:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://doc.morningstar.com/document/2b2384dfdc8fdcd48908daf20edf28b0.msdoc/?clientid=euretailsite&key=9ab7c1c01e51bcec

Registration

Initial Registration Date

2017-05-08 00:00:00

Last Update Date

2025-04-17 14:37:40

Next Renewal Date

2026-05-10 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

782292