YFS CHARTERIS UK UCITS ICVC

LEI: 213800QFUJNXJZ1R1658

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

WS CHARTERIS UK UCITS ICVC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O YEALAND FUND SERVICES LIMITED STUART HOUSE, ST. JOHNS STREET PETERBOROUGH, Peterborough (GB-PTE), PE1 5DD BRITAIN

Headquarters Address

C/O YEALAND FUND SERVICES LIMITED STUART HOUSE, ST. JOHNS STREET PETERBOROUGH, Peterborough (GB-PTE), PE1 5DD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001024

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-01-07 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-26 00:00:00

Recorded Date

2025-06-26 16:12:31

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-26 00:00:00

Recorded Date

2025-06-26 16:12:10

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:43:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:38:38

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

213800QU2QNZGKNH5R88

Relationship Periods

Relationship Period 1

Start Date

2015-01-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-08 00:00:00

Last Update Date

2025-06-26 16:13:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-12-08 00:00:00

Last Update Date

2025-06-26 16:13:27

Next Renewal Date

2025-12-08 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

658924