SVM FUNDS ICVC

LEI: 213800HSM2BJIVOG4888

Entity

Legal Name

SVM FUNDS ICVC

Legal Name Language Code

Legal Address

C/O SVM ASSET MANAGEMENT LIMITED 7 CASTLE STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH2 3AH BRITAIN

Headquarters Address

C/O SVM ASSET MANAGEMENT LIMITED 7 CASTLE STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH2 3AH BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000193

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-09-19 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

213800GENYLECAS14690

Relationship Periods

Relationship Period 1

Start Date

2002-09-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-12 00:00:00

Last Update Date

2025-03-24 15:19:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-05-12 00:00:00

Last Update Date

2025-03-24 15:19:42

Next Renewal Date

2026-05-12 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

407752