Artemis Monthly Distribution Fund

LEI: 549300EOU6THPRQ00575

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O ARTEMIS FUND MANAGERS LIMITED Cassini House 57 St James's Street London, London, City of (GB-LND), SW1A 1LD BRITAIN

Headquarters Address

C/O ARTEMIS FUND MANAGERS LIMITED Cassini House 57 St James's Street London, London, City of (GB-LND), SW1A 1LD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

574567

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-06 01:00:00

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

Managing Fund Parent

Parent LEI

F947Y6L7DTLMY45NSP66

Relationship Periods

Relationship Period 1

Start Date

2012-02-06 01:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-03 09:35:50

Last Update Date

2024-09-03 09:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000GzhsAAC

Registration

Initial Registration Date

2013-04-18 13:58:00

Last Update Date

2024-09-03 09:36:00

Next Renewal Date

2025-09-27 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

574567