S&W GRYPHON INVESTMENT FUNDS - S&W GRYPHON BLACKWALL FUND - 2138002R8VG82YGXHO90 (Issued) - British LEI
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

S&W GRYPHON INVESTMENT FUNDS - S&W GRYPHON BLACKWALL FUND

2138002R8VG82YGXHO90 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
S&W GRYPHON INVESTMENT FUNDS - S&W GRYPHON BLACKWALL FUND
Registry code
643129
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138002R8VG82YGXHO90
Registrar
Financial Services Register
LEI status
ISSUED
Date of issue
20/01/14
Next update
20/01/23

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Legal Address

Address
C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET
Postcode
EC2V 7BG
City/Parish
LONDON
Country
United Kingdom

Head office address

Address
C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET
Postcode
EC2V 7BG
City/Parish
LONDON
Country
United Kingdom

History

  • 24/06/22
    Updated:
    First legal address line: C/O SMITH & WILLIAMSON FUND ADMINISTRATION LIMITED -> C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED
    Additional legal address line: 25 MOORGATE -> 45 GRESHAM STREET
    Legal address postal code: EC2R 6AY -> EC2V 7BG
    First headquarters address line: C/O SMITH & WILLIAMSON FUND ADMINISTRATION LIMITED -> C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED
    Additional headquarters address line: 25 MOORGATE -> 45 GRESHAM STREET
    Headquarters address postal code: EC2R 6AY -> EC2V 7BG
    Last update: 02/12/21 -> 23/06/22
  • 22/03/22
    Inserted:
    Language of other entity name: en
  • 18/03/22
    Inserted:
    Other entity name: S&W MILLBANK INVESTMENT FUNDS - S&W MILLBANK BLACKWALL FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800K6C4KNGPPIM966
  • 02/12/21
    Updated:
    Last update: 12/01/21 -> 02/12/21
    Next renewal: 20/01/22 -> 20/01/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/01/21
    Updated:
    Last update: 05/01/21 -> 12/01/21
    Next renewal: 20/01/21 -> 20/01/22
  • 05/01/21
    Updated:
    (primary) legal name: S&W GRYPHON INVESTMENT FUNDS- S&W GRYPHON BLACKWALL FUND -> S&W GRYPHON INVESTMENT FUNDS - S&W GRYPHON BLACKWALL FUND
    First legal address line: 25 MOORGATE -> C/O SMITH & WILLIAMSON FUND ADMINISTRATION LIMITED

    Inserted:
    Additional legal address line: 25 MOORGATE

    Updated:
    First headquarters address line: 25 MOORGATE -> C/O SMITH & WILLIAMSON FUND ADMINISTRATION LIMITED

    Inserted:
    Additional headquarters address line: 25 MOORGATE

    Updated:
    Last update: 15/01/20 -> 05/01/21
  • 15/01/20
    Updated:
    Last update: 15/01/19 -> 15/01/20
    Next renewal: 20/01/20 -> 20/01/21
  • 16/01/19
    Updated:
    Last update: 14/01/19 -> 15/01/19
    Next renewal: 20/01/19 -> 20/01/20
  • 14/01/19
    Updated:
    Last update: 25/12/17 -> 14/01/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 2138002R8VG82YGXHO90
    (primary) legal name: S&W GRYPHON INVESTMENT FUNDS- S&W GRYPHON BLACKWALL FUND
    First legal address line: 25 MOORGATE
    Legal address city: LONDON
    Legal address region: GB-LND
    Legal address country: GB
    Legal address postal code: EC2R 6AY
    First headquarters address line: 25 MOORGATE
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2R 6AY
    Registered at: RA000592
    Registered as: 643129
    Jurisdiction of formation: GB
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800K6C4KNGPPIM966
    Entity status: ACTIVE
    Registration date: 20/01/14
    Last update: 25/12/17
    Status: ISSUED
    Next renewal: 20/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000592
    Data validated as: 643129