HL MULTI-INDEX ADVENTUROUS

LEI: 213800X93MB4FEBFVX45

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HARGREAVES LANSDOWN FUND MANAGERS LTD. ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD BRISTOL, Bristol, City of (GB-BST), BS1 5HL BRITAIN

Headquarters Address

C/O HARGREAVES LANSDOWN FUND MANAGERS LTD. ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD BRISTOL, Bristol, City of (GB-BST), BS1 5HL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

1014255

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800WU99F8D34VLT52

Relationship Periods

Relationship Period 1

Start Date

2024-03-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-13 00:00:00

Last Update Date

2025-03-06 10:01:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-13 00:00:00

Last Update Date

2025-03-06 10:01:57

Next Renewal Date

2026-03-13 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

1014255