WS CHARTERIS UK UCITS ICVC - WS CHARTERIS GOLD AND PRECIOUS METALS FUND

LEI: 213800YLONQSUFVA4Q39

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

DMS CHARTERIS UCITS ICVC - DMS CHARTERIS GOLD AND PRECIOUS METALS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, Leeds (GB-LDS), LS1 4DL BRITAIN

Headquarters Address

C/O WAYSTONE MANAGEMENT (UK) LIMITED 3RD FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET LEEDS, Leeds (GB-LDS), LS1 4DL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

768003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:44:13

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-28 00:00:00

Recorded Date

2024-08-07 12:39:20

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

213800QU2QNZGKNH5R88

Relationship Periods

Relationship Period 1

Start Date

2016-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-17 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800QFUJNXJZ1R1658

Relationship Periods

Relationship Period 1

Start Date

2016-12-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-11-17 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

2017-11-17 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-08 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

768003