CLERICAL MEDICAL OPEN ENDED INVESTMENT COMPANY - CLERICAL MEDICAL BALANCED MANAGED FUND

LEI: 549300RD7RYGDDJUGR31

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CLERICAL MEDICAL INVESTMENT FUND MANAGERS LIMITED 69 MORRISON STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH3 8YF BRITAIN

Headquarters Address

C/O CLERICAL MEDICAL INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD HALIFAX, Bradford (GB-BRD), HX1 2RG BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

188368

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

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

549300EZC54I6DDUTR91

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 08:30:40

Last Update Date

2017-05-30 14:13:56

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-08 08:30:40

Last Update Date

2017-05-30 14:13:56

Next Renewal Date

2017-06-09 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

188368