ASHBURTON REPLICA PORTFOLIO LIMITED - EURO ASSET MANAGEMENT FEEDER FUND

LEI: 213800Y5STMRJZ2MGL50

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EURO ASSET MANAGEMENT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

28 ESPLANADE ST HELIER, JE2 3QA JERSEY

Headquarters Address

C/O ASHBURTON (JERSEY) LIMITED PO BOX 239, IFC1 THE ESPLANADE ST HELIER, JE4 8SJ JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-04-25 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-05-17 00:00:00

Recorded Date

2024-05-17 10:03:58

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

213800BHPTQXE7XZTU83

Relationship Periods

Relationship Period 1

Start Date

2003-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-11 00:00:00

Last Update Date

2025-05-13 16:47:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138001ARXPM2Z9F5A75

Relationship Periods

Relationship Period 1

Start Date

2003-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-11 00:00:00

Last Update Date

2025-05-13 16:47:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-11 00:00:00

Last Update Date

2025-05-13 16:47:45

Next Renewal Date

2026-05-21 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)