SCOTTISH WIDOWS TRACKER AND SPECIALIST INVESTMENT FUNDS ICVC

LEI: 549300YJ0MIR3NH43B64

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED NEW UBERIOR HOUSE, 11 EARL GREY STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH3 9BN BRITAIN

Headquarters Address

C/O SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED NEW UBERIOR HOUSE, 11 EARL GREY STREET EDINBURGH, Edinburgh, City of (GB-EDH), EH3 9BN BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

SI000014

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-08-28 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-16 00:00:00

Recorded Date

2025-04-16 09:20:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-16 00:00:00

Recorded Date

2025-04-16 09:19:53

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

549300Z2A62XFVD47T20

Relationship Periods

Relationship Period 1

Start Date

2001-08-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-30 01:21:35

Last Update Date

2025-04-16 09:31:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-30 01:21:35

Last Update Date

2025-04-16 09:31:27

Next Renewal Date

2026-06-09 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

195715