First Sentier Investors ICVC - Stewart Investors Latin America Fund

LEI: 549300YF5BOYVG41NP25

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

First State Investments ICVC - First State Latin America Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Finsbury Circus House 15 Finsbury Circus London, EC2M 7EB BRITAIN

Headquarters Address (English)

C/o First Sentier Investors (UK) Funds Limited Finsbury Circus House 15 Finsbury Circus London, EC2M 7EB BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

636442

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2009-04-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-12-28 00:00:00

Recorded Date

2024-08-22 09:38:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YF5BOYVG41NP25

Relationship Periods

Relationship Period 1

Start Date

2009-04-14 00:00:00

End Date

2023-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-08-26 10:13:52

Last Update Date

2024-08-26 10:13:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900TTY2R6QC60CR94

Relationship Periods

Relationship Period 1

Start Date

2009-04-14 00:00:00

End Date

2023-12-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-07-06 14:11:11

Last Update Date

2024-08-26 10:13:52

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-07-09 01:45:00

Last Update Date

2024-08-26 10:13:52

Next Renewal Date

2024-07-30 15:07:00

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

636442