IFSL BOOLERS OEIC - IFSL BOOLERS CAUTIOUS FUND

LEI: 213800SH3ZGX9N78ZY87

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O INVESTMENT FUND SERVICES LIMITED MARLBOROUGH HOUSE 59 CHORLEY NEW ROAD BOLTON, Bolton (GB-BOL), BL1 4QP BRITAIN

Headquarters Address

C/O INVESTMENT FUND SERVICES LIMITED MARLBOROUGH HOUSE 59 CHORLEY NEW ROAD BOLTON, Bolton (GB-BOL), BL1 4QP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1025320

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-10 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

213800DZI61BLTFP9I46

Relationship Periods

Relationship Period 1

Start Date

2025-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-28 00:00:00

Last Update Date

2025-01-28 14:19:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800LJ7JIJUBHBM517

Relationship Periods

Relationship Period 1

Start Date

2025-01-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-28 00:00:00

Last Update Date

2025-01-28 14:19:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-01-28 00:00:00

Last Update Date

2025-01-28 14:19:10

Next Renewal Date

2026-01-28 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

1025320