CG UK UCITS INVESTMENT FUNDS ICVC - CG RIVER ROAD US LARGE CAP VALUE SELECT FUND

LEI: 6354004IKYO3JSDTHK89

Entity

Legal Name

Legal Name Language Code

Legal Address

29-30 Cornhill London, London, City of (GB-LND), EC3V 3DN BRITAIN

Headquarters Address

C/O Carne Global Fund Managers (UK) Limited 29-30 Cornhill London, London, City of (GB-LND), EC3V 3DN BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-07-31 23:00:00

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

635400JEREDRB8KGSV33

Relationship Periods

Relationship Period 1

Start Date

2024-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-25 00:00:00

Last Update Date

2024-11-25 11:46:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Umbrella Fund Parent

Parent LEI

635400XBPF8EPJGSNW77

Relationship Periods

Relationship Period 1

Start Date

2024-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-25 00:00:00

Last Update Date

2024-11-25 11:46:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus

Registration

Initial Registration Date

2024-11-25 00:00:00

Last Update Date

2024-11-25 00:00:00

Next Renewal Date

2025-11-25 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)