DESTINY FUND ICVC - SUB-FUND A

LEI: 213800KSUKG61LUL3N65

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Headquarters Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

642307

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-02 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2015-12-23 00:00:00

End Date

2021-11-08 12:43:50

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-12-23 00:00:00

End Date

2021-11-08 12:43:50

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2015-12-23 00:00:00

End Date

2021-11-08 12:43:50

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-12-23 00:00:00

Last Update Date

2017-11-16 13:46:13

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://www.thesis-plc.com/wp-content/uploads/2017/02/ThesisOptimaFundPROSPECTUS20170814.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2019-05-01 00:00:00

End Date

2020-04-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-12-23 00:00:00

End Date

2021-11-08 12:43:50

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2015-12-23 00:00:00

Last Update Date

2021-11-08 12:43:49

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://www.thesis-plc.com/wp-content/uploads/2017/02/ThesisOptimaFundPROSPECTUS20170814.pdf

Managing Fund Parent

Parent LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2007-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-23 00:00:00

Last Update Date

2024-12-10 14:36:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493004HPHQRDO87T157

Relationship Periods

Relationship Period 1

Start Date

2007-07-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-23 00:00:00

Last Update Date

2024-12-10 14:36:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-23 00:00:00

Last Update Date

2024-12-10 14:36:07

Next Renewal Date

2025-12-23 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

642307