SLATER OEIC - Slater Income Fund

LEI: 213800ZG4XQFOOLUNE54

Entity

Legal Name

Language Code

Legal Address (English)

Nicholas House 3 Laurence Pountney Hill London, EC4R 0EU BRITAIN

Headquarters Address (English)

C/O Slater Investments Limited Nicholas House 3 Laurence Pountney Hill London, EC4R 0EU BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

639279

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800MMLBGQ2TMFML59

Relationship Periods

Relationship Period 1

Start Date

2017-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-08-14 00:00:00

Last Update Date

2025-03-20 18:02:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549000VGYA8HT0H2N50

Relationship Periods

Relationship Period 1

Start Date

2017-08-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-20 13:12:57

Last Update Date

2025-03-20 18:02:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-08-14 00:00:00

Last Update Date

2025-03-20 18:02:35

Next Renewal Date

2026-04-16 14:20:59

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

639279