IFSL MARLBOROUGH NO 2 OEIC - IFSL MARLBOROUGH MULTI CAP INCOME FUND

LEI: 213800W172LTP9NOFL45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE MARLBOROUGH NO 2 OEIC - MARLBOROUGH MULTI CAP INCOME FUND

Type

PREVIOUS_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

634924

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-03 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

213800B76FU2LH8AOQ08

Relationship Periods

Relationship Period 1

Start Date

2017-08-07 00:00:00

End Date

2022-06-08 14:32:25

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-08-07 00:00:00

Last Update Date

2022-06-08 12:29:56

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800282RAAJCW4LU47

Relationship Periods

Relationship Period 1

Start Date

2011-06-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-07 00:00:00

Last Update Date

2024-06-27 11:11:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-07 00:00:00

Last Update Date

2024-06-27 11:11:02

Next Renewal Date

2025-08-07 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

634924