THE DUNNOTTAR FUND

LEI: 549300RTFE2P416HG316

Entity

Legal Name

THE DUNNOTTAR FUND

Legal Name Language Code

Legal Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Headquarters Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000893

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2011-06-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-04-24 16:21:27

Last Update Date

2026-03-11 13:21:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-24 16:21:27

Last Update Date

2026-03-11 13:21:32

Next Renewal Date

2027-05-04 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

540299