HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC - DYNAMIC RETURN FUND

LEI: 549300QZ4YXB4RL16E80

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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

640290

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-03-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-15 00:00:00

Recorded Date

2025-04-15 13:18:35

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

2008-03-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-08 08:31:05

Last Update Date

2025-04-15 13:23:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300VZUKRV0WG1RG11

Relationship Periods

Relationship Period 1

Start Date

2008-03-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-08 08:31:05

Last Update Date

2025-04-15 13:23:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-08 08:31:05

Last Update Date

2025-04-15 13:23:03

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

640290