THREADNEEDLE UK PROPERTY EQUITY CLUB PCC - THREADNEEDLE UK PROPERTY EQUITY CLUB 9 PC

LEI: 549300KMIDDSJZYKGI81

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THREADNEEDLE UK PROPERTY EQUITY CLUB PCC - THREADNEEDLE UK PROPERTY EQUITY CLUB 9 PC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

IFC 1, THE ESPLANADE ST HELIER, JE1 4BP JERSEY

Headquarters Address

C/O THREADNEEDLE INVESTMENTS (CHANNEL ISLANDS) LIMITED ST HELIER, JE1 4BP JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Registration Authority Entity ID

118488

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-05-12 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

6ZLKQF7QB6JAEKQS5388

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-11-20 01:59:00

Last Update Date

2024-05-12 00:05:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

6ZLKQF7QB6JAEKQS5388

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-11-20 01:59:00

Last Update Date

2024-05-12 00:05:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

549300NYCWPOJITRKD60

Relationship Periods

Relationship Period 1

Start Date

2015-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-20 01:59:00

Last Update Date

2024-05-12 00:05:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000O2KKgQAN/view

Umbrella Fund Parent

Parent LEI

5493000ENETSG1ZCBL28

Relationship Periods

Relationship Period 1

Start Date

2015-05-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-11-20 01:59:00

Last Update Date

2024-05-12 00:05:40

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000O2KKgQAN/view

Registration

Initial Registration Date

2015-11-20 01:59:00

Last Update Date

2024-05-12 00:05:40

Next Renewal Date

2024-05-11 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)

Validation Authority Entity ID

118488