THE WESTHILL INVESTMENT FUND - WESTHILL A PORTFOLIO

LEI: 213800GLFL6W93TDRE82

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED 45 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7BG BRITAIN

Headquarters Address

C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED 45 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7BG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

635777

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-27 00:00:00

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

2014-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2024-12-13 15:32:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138004PVTA9SFBB2I13

Relationship Periods

Relationship Period 1

Start Date

2014-02-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2024-12-13 15:32:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-01-17 00:00:00

Last Update Date

2024-12-13 15:32:52

Next Renewal Date

2026-01-17 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

635777