SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SANLAM ARTIFICIAL INTELLIGENCE FUND

LEI: 635400NDLFSHS3FZQR63

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON ARTIFICIAL INTELLIGENCE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

TRINITY POINT 10/11 LEINSTER STREET SOUTH DUBLIN, Dublin (IE-D), D02E F85 IRELAND

Headquarters Address

C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED TRINITY POINT, 10/11 LEINSTER STREET SOUTH DUBLIN, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C171249

Entity Legal Form Code

Other (8888)

Other Legal Form

Public Limited Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-18 00:00:00

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

LAFEQBG3V1MID89I5N78

Relationship Periods

Relationship Period 1

Start Date

2017-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-05-18 00:00:00

Last Update Date

2023-04-03 13:32:16

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sanlam.co.uk/getmedia/7f88a605-7239-4c2e-bdc9-61593620dca2/Prospectus-Smith-Williamson-Investment-Funds-plc.pdf

Registration

Initial Registration Date

2017-05-18 00:00:00

Last Update Date

2023-04-03 13:32:16

Next Renewal Date

2023-01-20 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C171249