HBOS SPECIALISED INVESTMENT FUNDS ICVC

LEI: 549300O6GN0JOI0HH176

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HBOS INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD HALIFAX, HX1 2RG BRITAIN

Headquarters Address

C/O HBOS INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD HALIFAX, HX1 2RG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000081

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-09-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-15 00:00:00

Recorded Date

2025-04-15 13:04:42

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

549300S3P4IT9YL69L18

Relationship Periods

Relationship Period 1

Start Date

2013-04-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-08 08:31:38

Last Update Date

2025-04-15 13:11:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-08 08:31:38

Last Update Date

2025-04-15 13:11:34

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

192657