QUILTER INVESTORS TRUST - QUILTER INVESTORS NORTH AMERICAN EQUITY FUND

LEI: 213800DMV82AXR986P24

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

OLD MUTUAL MULTIMANAGER TRUST - QUILTER INVESTORS NORTH AMERICAN EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O QUILTER INVESTORS LIMITED SENATOR HOUSE, 85 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4AB BRITAIN

Headquarters Address

C/O QUILTER INVESTORS LIMITED SENATOR HOUSE, 85 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4AB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

806744

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-17 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BBKTGWZK4L2H55

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-19 00:00:00

End Date

2020-09-01 16:21:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-04-19 00:00:00

Last Update Date

2020-09-01 07:38:04

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BBKTGWZK4L2H55

Relationship Periods

Relationship Period 1

Start Date

2018-04-19 00:00:00

End Date

2020-09-01 16:21:12

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-19 00:00:00

End Date

2020-09-01 16:21:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2018-04-19 00:00:00

Last Update Date

2018-04-26 08:03:17

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

549300BBKTGWZK4L2H55

Relationship Periods

Relationship Period 1

Start Date

2018-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-19 00:00:00

Last Update Date

2025-02-24 10:22:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800KX4KAT3YECOP32

Relationship Periods

Relationship Period 1

Start Date

2018-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-19 00:00:00

Last Update Date

2025-02-24 10:22:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-19 00:00:00

Last Update Date

2025-02-24 10:22:14

Next Renewal Date

2026-04-20 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

806744