PUTM AUTHORISED CONTRACTUAL SCHEME - PUTM ACS LOTHIAN EUROPEAN EX UK FUND

LEI: 213800MS8CUQ8LOAYB87

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O PHOENIX UNIT TRUST MANAGERS LIMITED 1 WYTHALL GREEN WAY, WYTHALL BIRMINGHAM, Birmingham (GB-BIR), B47 6WG BRITAIN

Headquarters Address

C/O PHOENIX UNIT TRUST MANAGERS LIMITED 1 WYTHALL GREEN WAY, WYTHALL BIRMINGHAM, Birmingham (GB-BIR), B47 6WG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

939080

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-23 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

213800RUJKNJ1A9ZX173

Relationship Periods

Relationship Period 1

Start Date

2020-11-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-01 00:00:00

Last Update Date

2024-09-12 09:49:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800OEZK2J5OCCEJ29

Relationship Periods

Relationship Period 1

Start Date

2020-11-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-10-01 00:00:00

Last Update Date

2024-09-12 09:49:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-01 00:00:00

Last Update Date

2024-09-12 09:49:56

Next Renewal Date

2025-10-01 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

939080