OMNIS PORTFOLIO INVESTMENTS ICVC - OMNIS INCOME & GROWTH FUND

LEI: 213800PUC1OU8F16QL10

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O OMNIS INVESTMENTS LIMITED 26TH FLOOR, 99 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3XD BRITAIN

Headquarters Address

C/O OMNIS INVESTMENTS LIMITED 26TH FLOOR, 99 BISHOPSGATE LONDON, London, City of (GB-LND), EC2M 3XD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

739377

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-29 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-12-13 00:00:00

Recorded Date

2022-12-13 13:50:01

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

2138005PS9UZKB4YV407

Relationship Periods

Relationship Period 1

Start Date

2016-02-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-01-15 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138005QSTUNJB17JY41

Relationship Periods

Relationship Period 1

Start Date

2016-02-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-01-15 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-01-15 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-15 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

739377