SMITH & WILLIAMSON INVESTMENT FUNDS PUBLIC LIMITED COMPANY - SMITH & WILLIAMSON BLAIRMORE GLOBAL EQUITY FUND

LEI: 635400OVZOVIOJYZRD45

Entity

Legal Name

Legal Name Language Code

Legal Address

3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN, Dublin (IE-D) IRELAND

Headquarters Address

C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED 3 DUBLIN LANDINGS, NORTH WALL QUAY DUBLIN, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C136154

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-11-25 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

213800QMG53TFF1BFP12

Relationship Periods

Relationship Period 1

Start Date

2014-11-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-11-27 00:00:00

Last Update Date

2024-01-21 00:05:43

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800N3KW7CVYA1OD55

Relationship Periods

Relationship Period 1

Start Date

2014-11-25 00:00:00

End Date

2025-05-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2014-11-27 00:00:00

Last Update Date

2024-01-21 00:05:43

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-11-27 00:00:00

Last Update Date

2024-01-21 00:05:43

Next Renewal Date

2024-01-20 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

C136154