Legal Entity Identifier (LEI)

VOLARE BALANCED BRIDGE FUND

LEI: 5493000N3SRK6HSOR318

VOLARE BALANCED BRIDGE FUND
en
ABRDN BALANCED BRIDGE FUND
PREVIOUS_LEGAL_NAME
en
ABERDEEN STANDARD CAPITAL BALANCED BRIDGE FUND
PREVIOUS_LEGAL_NAME
en
STANDARD LIFE WEALTH BALANCED BRIDGE FUND
PREVIOUS_LEGAL_NAME
en
C/O FUNDROCK PARTNERS LIMITED HAMILTON CENTRE, RODNEY WAY CHELMSFORD, Essex (GB-ESS), CM1 3BY BRITAIN
C/O FUNDROCK PARTNERS LIMITED HAMILTON CENTRE, RODNEY WAY CHELMSFORD, Essex (GB-ESS), CM1 3BY BRITAIN
BRITAIN (GB)
Financial Conduct Authority (RA000592)
188092
Other (8888)
UNIT TRUST
FUND
ACTIVE
1998-12-17 00:00:00
CHANGE_LEGAL_ADDRESS
2024-07-04 00:00:00
2024-07-05 15:36:43
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2024-07-04 00:00:00
2024-07-05 15:36:10
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_NAME
2024-07-04 00:00:00
2024-07-05 15:34:02
ACCOUNTS_FILING
COMPLETED
CHANGE_HQ_ADDRESS
2022-12-05 00:00:00
2022-12-23 10:49:31
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-12-05 00:00:00
2022-12-23 10:47:32
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_NAME
2022-08-04 00:00:00
2022-08-18 15:09:22
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
2014-01-01 00:00:00
2014-12-31 00:00:00
ACCOUNTING_PERIOD
2014-01-14 00:00:00
2021-05-17 19:19:11
RELATIONSHIP_PERIOD
NULL
IFRS
2014-01-14 03:26:48
2020-12-18 11:51:04
ANNULLED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
1998-12-17 00:00:00
2024-06-14 11:38:20
RELATIONSHIP_PERIOD
NULL
2014-01-14 03:26:48
2024-01-02 08:41:19
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-01-14 03:26:48
2024-12-16 17:06:10
2026-01-10 00:00:00
ISSUED
FULLY_CORROBORATED
Financial Conduct Authority (RA000592)
188092