EQUITILE INVESTMENTS OEIC

LEI: 213800U72MUNJID9HT14

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EQUITILE INVESTMENTS FEEDER OEIC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O EQUITILE INVESTMENTS LTD OFFICE SPACE IN TOWN, 20 ST. DUNSTAN'S HILL LONDON, London, City of (GB-LND), EC3R 8HL BRITAIN

Headquarters Address

C/O EQUITILE INVESTMENTS LTD OFFICE SPACE IN TOWN, 20 ST. DUNSTAN'S HILL LONDON, London, City of (GB-LND), EC3R 8HL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC001053

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-18 00:00:00

Recorded Date

2024-10-24 13:03:04

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-05 00:00:00

Recorded Date

2024-09-05 08:09:00

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-09-05 00:00:00

Recorded Date

2024-09-05 08:07:11

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

2138006H2OT4WC8KYJ29

Relationship Periods

Relationship Period 1

Start Date

2015-12-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-07 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

2022-10-07 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-07 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

722561