SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC - UK INDEX-LINKED TRACKER FUND

LEI: 549300JQLHQ3NHVFGS51

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED NEW UBERIOR HOUSE, 11 EARL GREY STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH3 9BN BRITAIN

Headquarters Address

C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED NEW UBERIOR HOUSE, 11 EARL GREY STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH3 9BN BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

637808

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-05-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-14 00:00:00

Recorded Date

2025-04-16 09:43:41

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-14 00:00:00

Recorded Date

2025-04-16 09:42:05

Validation Documents

ACCOUNTS_FILING

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

549300YJ0MIR3NH43B64

Relationship Periods

Relationship Period 1

Start Date

2022-05-12 11:49:22

End Date

2022-05-12 11:49:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2013-04-08 08:34:05

Last Update Date

2021-09-16 14:39:59

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300YJ0MIR3NH43B64

Relationship Periods

Relationship Period 1

Start Date

2001-05-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-08 08:34:05

Last Update Date

2025-04-16 09:54:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-08 08:34:05

Last Update Date

2025-04-16 09:54:25

Next Renewal Date

2026-06-09 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

637808