White Fleet II - CENTRICA GLOBAL BOND FUND

LEI: 549300YT2342K3EMA166

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GLOBES PORTFOLIO CONSERVATIVE

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

WHITE FLEET II - GLOBES PORTFOLIO CONSERVATIVE

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O MultiConcept Fund Management S.A. 5, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008144_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-19 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

5067004921N0AGS1I555

Relationship Periods

Relationship Period 1

Start Date

2015-10-20 02:00:00

End Date

2023-12-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2018-07-05 00:00:00

Last Update Date

2024-11-28 07:06:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.swissfunddata.ch/sfdpub/docs/kid-6224_04_01-20220204-en.pdf

Umbrella Fund Parent

Parent LEI

549300CAIRVRM851RH89

Relationship Periods

Relationship Period 1

Start Date

2015-10-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-25 00:00:00

Last Update Date

2024-11-28 07:06:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://searchentities.apps.cssf.lu/search-entities/entite/details/6941381?lng=en&q=&st=advanced&entNames=WHITE%20FLEET%20II

Registration

Initial Registration Date

2015-10-20 02:01:00

Last Update Date

2024-11-28 07:06:00

Next Renewal Date

2025-12-23 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008144_00000004