THE AIR PILOT FUND

LEI: 213800LPV4RND7V33758

Entity

Legal Name

THE AIR PILOT FUND

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

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001054

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-09 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

2015-12-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-12-11 00:00:00

Last Update Date

2024-12-18 11:50:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-11 00:00:00

Last Update Date

2024-12-18 11:50:03

Next Renewal Date

2026-01-20 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

724239