PUTM AUTHORISED CONTRACTUAL SCHEME

LEI: 213800OEZK2J5OCCEJ29

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

824100

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS COLLECTIVE INVESTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-12-19 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138001P49OLAEU33T68

Relationship Periods

Relationship Period 1

Start Date

2019-01-24 13:23:56

End Date

2020-01-14 15:17:21

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-01-24 13:24:00

End Date

2020-01-14 15:17:21

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-01-25 00:00:00

Last Update Date

2019-09-16 08:37:21

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

213800RUJKNJ1A9ZX173

Relationship Periods

Relationship Period 1

Start Date

2018-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-25 00:00:00

Last Update Date

2025-01-07 14:42:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-01-25 00:00:00

Last Update Date

2025-01-07 14:42:16

Next Renewal Date

2026-01-25 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

824100