FAMILY INVESTMENTS GLOBAL ICVC - ONEFAMILY GLOBAL MIXED INVESTMENT FUND

LEI: 213800OF2TSIS9HC1O29

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FAMILY INVESTMENT MANAGEMENT LIMITED 16-17 WEST STREET BRIGHTON, East Sussex (GB-ESX), BN1 2RL BRITAIN

Headquarters Address

C/O FAMILY INVESTMENT MANAGEMENT LIMITED 16-17 WEST STREET BRIGHTON, East Sussex (GB-ESX), BN1 2RL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

796003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-07 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800NUSHGBLI4CO575

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-12-12 00:00:00

Last Update Date

2024-10-28 07:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://find-and-update.company-information.service.gov.uk/company/01915516/filing-history/MzM5MjYwMDIxMmFkaXF6a2N4/document?format=pdf&download=0

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800366ZI9A8YYAF47

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-12-12 00:00:00

Last Update Date

2024-10-28 07:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.onefamily.com/assets/consumer/downloads/company-information/onefamily-annual-report-and-financial-statement-2022.pdf

Managing Fund Parent

Parent LEI

213800NUSHGBLI4CO575

Relationship Periods

Relationship Period 1

Start Date

2017-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 00:00:00

Last Update Date

2024-10-28 07:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800U74A6QUZ8JKO84

Relationship Periods

Relationship Period 1

Start Date

2017-12-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-12 00:00:00

Last Update Date

2024-10-28 07:23:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-12 00:00:00

Last Update Date

2024-10-28 07:23:20

Next Renewal Date

2025-12-13 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

796003