22/11/21
Updated:
First headquarters address line: 33D MAIDENCRAIG CRESCENT -> BROOMHILL
Inserted:
Additional headquarters address line: EVELIX ROAD
Updated:
Headquarters address city: EDINBURGH -> DORNOCH
Headquarters address region: GB-EDH -> GB-HLD
Headquarters address postal code: EH4 2 BH -> IV25 3HR
Last update: 09/12/20 -> 22/11/21
Next renewal: 09/01/22 -> 09/01/23
26/06/21
Inserted:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
10/12/20
Updated:
Last update: 09/12/20 -> 09/12/20
Next renewal: 09/01/21 -> 09/01/22
09/12/20
Inserted:
Legal address region: GB-HLD
Updated:
Last update: 10/12/19 -> 09/12/20
28/05/20
Deleted:
Legal address region: GB-ENG
Legal address region: GB-ENG
10/12/19
Updated:
Headquarters address city: EDIN -> EDINBURGH
Last update: 09/12/19 -> 10/12/19
Headquarters address region: GB-SCT -> GB-EDH
Last update: 20/11/18 -> 09/12/19
Next renewal: 09/01/20 -> 09/01/21
21/11/18
Updated:
Last update: 19/11/18 -> 20/11/18
Next renewal: 09/01/19 -> 09/01/20
20/11/18
Updated:
Legal address region: GB-UKM -> GB-ENG
Headquarters address region: GB-UKM -> GB-SCT
Last update: 17/11/18 -> 19/11/18
17/11/18
Updated:
First legal address line: 33D MAIDENCRAIG CRESCENT -> BROOMHILL
Inserted:
Additional legal address line: EVELIX ROAD
Updated:
Legal address city: EDIN -> DORNOCH
Legal address postal code: EH4 2BH -> IV25 3HR
Last update: 09/01/18 -> 17/11/18
20/07/18
Deleted:
Registered as: DOCUMENT
Data validated as: DOCUMENT
08/02/18
Initial:
Lei code: 213800UGHW2B6431O888
(primary) legal name: PWS FLETCHER SETTLED FUND
Other entity name: PWSF SETTLED FUND
Type of other entity name: TRADING_OR_OPERATING_NAME
First legal address line: 33D MAIDENCRAIG CRESCENT
Legal address city: EDIN
Legal address region: GB-UKM
Legal address country: GB
Legal address postal code: EH4 2BH
First headquarters address line: 33D MAIDENCRAIG CRESCENT
Headquarters address city: EDIN
Headquarters address region: GB-UKM
Headquarters address country: GB
Headquarters address postal code: EH4 2 BH
Registered at: RA999999
Registered as: DOCUMENT
Jurisdiction of formation: GB
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/01/18
Last update: 09/01/18
Status: ISSUED
Next renewal: 09/01/19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Data validated as: DOCUMENT