JACOBI INVESTMENT FUNDS PCC LIMITED

LEI: 549300EILZQZ33EG7E09

Entity

Legal Name

Legal Name Language Code

Legal Address

Windsor House Lower Pollet ST PETER PORT, GY1 1WF GUERNSEY

Headquarters Address

C/O Sigma Asset Management (Guernsey) Ltd Dorey Court Admiral Park ST PETER PORT, GY1 2HT GUERNSEY

Legal Jurisdiction Country

GUERNSEY (GG)

Registration Authority

Registration Authority ID

Guernsey Registry (RA000383)

Registration Authority Entity ID

69375

Entity Legal Form Code

protected cell company (4C0J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-06-21 00:00:00

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

Registration

Initial Registration Date

2021-06-29 21:32:00

Last Update Date

2024-10-04 08:06:00

Next Renewal Date

2025-10-02 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Guernsey Financial Services Commission (GFSC) (RA000886)

Validation Authority Entity ID

2738322