TROJAN INVESTMENT FUNDS

LEI: 213800GMSKFK3A1F4993

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, Leeds (GB-LDS), LS1 4DL BRITAIN

Headquarters Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, Leeds (GB-LDS), LS1 4DL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000280

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-11-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:43:23

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:38:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-12-15 00:00:00

Recorded Date

2023-12-15 17:20:32

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-12-15 00:00:00

Recorded Date

2023-12-15 17:19:53

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

213800QU2QNZGKNH5R88

Relationship Periods

Relationship Period 1

Start Date

2023-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-16 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-16 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-08-16 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

229139