THE SVS LEVITAS FUND

LEI: 549300FGJXOX5B841E80

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE TM LEVITAS FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED 45 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7BG BRITAIN

Headquarters Address

C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED 45 GRESHAM STREET LONDON, London, City of (GB-LND), EC2V 7BG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000936

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-01-04 00:00:00

Recorded Date

2022-12-15 10:40:52

Validation Documents

SUPPORTING_DOCUMENTS

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

213800K6C4KNGPPIM966

Relationship Periods

Relationship Period 1

Start Date

2012-03-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-07 01:47:00

Last Update Date

2024-12-18 11:50:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000GzhpAAC

Registration

Initial Registration Date

2014-02-07 01:47:00

Last Update Date

2024-12-18 11:50:03

Next Renewal Date

2026-01-20 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

574490