RBS INVESTMENT FUNDS ICVC - COUTTS MANAGED CAUTIOUS FUND

LEI: 549300TKIHTXVP5H8Q95

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RBS INVESTMENT FUNDS ICVC - MANAGED DEFENSIVE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED 440 STRAND LONDON, London, City of (GB-LND), WC2R 0QS BRITAIN

Headquarters Address

C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED 440 STRAND LONDON, London, City of (GB-LND), WC2R 0QS BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

826992

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

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

213800IGJ7W18TSDE672

Relationship Periods

Relationship Period 1

Start Date

2019-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-24 15:32:00

Last Update Date

2024-10-29 10:15:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000Gz5UAAS

Umbrella Fund Parent

Parent LEI

549300BQ5VQI0DUTHX93

Relationship Periods

Relationship Period 1

Start Date

2019-01-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-01-24 15:32:00

Last Update Date

2024-10-29 10:15:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://register.fca.org.uk/s/product?id=a3hb0000000Gz5UAAS

Registration

Initial Registration Date

2019-01-24 15:32:00

Last Update Date

2024-10-29 10:15:00

Next Renewal Date

2025-11-15 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

826992