ARC TIME: TRUSTS II - ARC TIME COMMERCIAL LONG INCOME FEEDER TRUST

LEI: 213800VX7C6EHQ71NY25

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ARC TIME: TRUSTS II - COMMERCIAL LONG INCOME FEEDER TRUST

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O ALPHA REAL CAPITAL LLP 338 EUSTON ROAD LONDON, London, City of (GB-LND), NW1 3BG BRITAIN

Headquarters Address

C/O ALPHA REAL CAPITAL LLP 338 EUSTON ROAD LONDON, London, City of (GB-LND), NW1 3BG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

813923

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-13 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138002LEUHDCDGW2Z74

Relationship Periods

Relationship Period 1

Start Date

2021-04-01 00:00:00

End Date

2022-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-01-24 00:00:00

Last Update Date

2025-03-04 09:47:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://time-investments.com/vault/files/ARC-TIME-Trusts-II-Annual-Report-for-the-year-to-31-March-2022.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138002LEUHDCDGW2Z74

Relationship Periods

Relationship Period 1

Start Date

2021-04-01 00:00:00

End Date

2022-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2019-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2019-01-24 00:00:00

Last Update Date

2025-03-04 09:47:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://time-investments.com/vault/files/ARC-TIME-Trusts-II-Annual-Report-for-the-year-to-31-March-2022.pdf

Managing Fund Parent

Parent LEI

213800IPSN9S5FZYXO71

Relationship Periods

Relationship Period 1

Start Date

2018-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-24 00:00:00

Last Update Date

2025-03-04 09:47:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138002LEUHDCDGW2Z74

Relationship Periods

Relationship Period 1

Start Date

2018-07-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-24 00:00:00

Last Update Date

2025-03-04 09:47:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-01-24 00:00:00

Last Update Date

2025-03-04 09:47:07

Next Renewal Date

2026-03-10 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

813923