07/05/22
Updated:
Last update: 03/05/22 -> 06/05/22
Next renewal: 13/06/22 -> 13/06/23
04/05/22
Updated:
(primary) legal name: QUILTER INVESTORS OEIC - QUILTER INVESTORS GLOBAL EQUITY INDEX FUND -> QUILTER INVESTORS GLOBAL EQUITY INDEX FUND
Last update: 14/05/21 -> 03/05/22
22/03/22
Inserted:
Language of other entity name: en
18/03/22
Inserted:
Other entity name: OLD MUTUAL SPECIALIST FUNDS - OLD MUTUAL WORLD INDEX FUND
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300BBKTGWZK4L2H55
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
15/05/21
Updated:
Last update: 14/05/21 -> 14/05/21
Next renewal: 13/06/21 -> 13/06/22
14/05/21
Updated:
Additional legal address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL -> SENATOR HOUSE, 85 QUEEN VICTORIA STREET
Legal address postal code: EC4V 4AJ -> EC4V 4AB
Additional headquarters address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL -> SENATOR HOUSE, 85 QUEEN VICTORIA STREET
Headquarters address postal code: EC4V 4AJ -> EC4V 4AB
Last update: 01/05/20 -> 14/05/21
01/05/20
Updated:
Last update: 03/06/19 -> 01/05/20
Next renewal: 13/06/20 -> 13/06/21
04/06/19
Updated:
Last update: 03/06/19 -> 03/06/19
Next renewal: 13/06/19 -> 13/06/20
03/06/19
Updated:
Registered as: 407805 -> 632258
Last update: 13/02/19 -> 03/06/19
Data validated as: 407805 -> 632258
14/02/19
Updated:
Last update: 06/07/18 -> 13/02/19
07/07/18
Updated:
First legal address line: C/O OLD MUTUAL INVESTMENT MANAGEMENT LIMITED -> C/O QUILTER INVESTORS LIMITED
First headquarters address line: C/O OLD MUTUAL INVESTMENT MANAGEMENT LIMITED -> C/O QUILTER INVESTORS LIMITED
Last update: 06/07/18 -> 06/07/18
06/07/18
Updated:
(primary) legal name: OLD MUTUAL SPECIALIST FUNDS - OLD MUTUAL WORLD INDEX FUND -> QUILTER INVESTORS OEIC - QUILTER INVESTORS GLOBAL EQUITY INDEX FUND
Last update: 18/04/18 -> 06/07/18
19/04/18
Updated:
Last update: 13/06/17 -> 18/04/18
Next renewal: 13/06/18 -> 13/06/19
08/02/18
Initial:
Lei code: 213800UIY3IB9RISWM27
(primary) legal name: OLD MUTUAL SPECIALIST FUNDS - OLD MUTUAL WORLD INDEX FUND
First legal address line: C/O OLD MUTUAL INVESTMENT MANAGEMENT LIMITED
Additional legal address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL
Legal address city: LONDON
Legal address region: GB-LND
Legal address country: GB
Legal address postal code: EC4V 4AJ
First headquarters address line: C/O OLD MUTUAL INVESTMENT MANAGEMENT LIMITED
Additional headquarters address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL
Headquarters address city: LONDON
Headquarters address region: GB-LND
Headquarters address country: GB
Headquarters address postal code: EC4V 4AJ
Registered at: RA000592
Registered as: 407805
Jurisdiction of formation: GB
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 549300BBKTGWZK4L2H55
Entity status: ACTIVE
Registration date: 13/06/17
Last update: 13/06/17
Status: ISSUED
Next renewal: 13/06/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000592
Data validated as: 407805