IFSL WISE FUNDS - IFSL WISE MULTI-ASSET GROWTH

LEI: 213800Z3KCT39W4NET97

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

WS WISE MULTI-ASSET GROWTH

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

TB WISE MULTI-ASSET GROWTH

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

TB WISE INVESTMENT FUNDS - TB WISE MULTI-ASSET GROWTH

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O INVESTMENT FUND SERVICES LTD MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD BOLTON, Bolton (GB-BOL), BL1 4QP BRITAIN

Headquarters Address

C/O INVESTMENT FUND SERVICES LTD 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

643900

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2003-11-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:33:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:33:06

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-04-16 13:32:37

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-10-05 00:00:00

Recorded Date

2023-11-22 16:56:00

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

213800D7VMLP6TBJ3J51

Relationship Periods

Relationship Period 1

Start Date

2003-11-12 00:00:00

End Date

2024-08-23 15:46:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-10-12 00:00:00

Last Update Date

2024-04-16 13:33:37

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138009F266I46CNPJ33

Relationship Periods

Relationship Period 1

Start Date

2003-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-12 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

2017-10-12 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-14 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

643900