MI Polen Capital Asia Income Fund

LEI: 549300WPVFF7CO4FUO07

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LIONTRUST EUROPEAN INCOME FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Liontrust Asia Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

MI Somerset Asia Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way Chelmsford, Essex (GB-ESS), CM1 3BY BRITAIN

Headquarters Address

C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way Chelmsford, Essex (GB-ESS), CM1 3BY BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

504243

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-07-21 22:00:00

Recorded Date

2024-08-16 13:51:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300P2JF82DYWEXW33

Relationship Periods

Relationship Period 1

Start Date

2009-10-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-29 14:11:33

Last Update Date

2025-06-04 10:15:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-09-05 10:08:00

Last Update Date

2025-06-04 10:15:48

Next Renewal Date

2026-06-11 08:32:48

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

504243