-
23/12/21
Updated:
Additional legal address line: 52-54 GRACECHURCH STREET, SECOND FLOOR -> 140 LONDON WALL, 6TH FLOOR
Legal address postal code: EC3V 0EH -> EC2Y 5DN
Additional headquarters address line: 52-54 GRACECHURCH STREET, SECOND FLOOR -> 140 LONDON WALL, 6TH FLOOR
Headquarters address postal code: EC3V 0EH -> EC2Y 5DN
Last update: 27/09/21 -> 23/12/21
-
28/09/21
Inserted:
Additional legal address line: 52-54 GRACECHURCH STREET, SECOND FLOOR
Additional headquarters address line: 52-54 GRACECHURCH STREET, SECOND FLOOR
Updated:
Last update: 08/10/20 -> 27/09/21
Next renewal: 08/11/21 -> 08/11/22
Deleted:
Additional legal address line: SECOND FLOOR
Additional legal address line: 52-54 Gracechurch Street
Additional headquarters address line: SECOND FLOOR
Additional headquarters address line: 52-54 Gracechurch Street
-
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
09/10/20
Updated:
Last update: 08/10/20 -> 08/10/20
Next renewal: 08/11/20 -> 08/11/21
-
08/10/20
Updated:
Additional legal address line: 52-54 GRACECHRUCH STREET -> 52-54 Gracechurch Street
Additional headquarters address line: 52-54 GRACECHRUCH STREET -> 52-54 Gracechurch Street
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800NK3BTRGYL97Q79
Updated:
Last update: 25/09/19 -> 08/10/20
-
25/09/19
Updated:
Last update: 07/06/19 -> 25/09/19
Next renewal: 08/11/19 -> 08/11/20
-
07/06/19
Inserted:
Additional legal address line: SECOND FLOOR
Additional legal address line: 52-54 GRACECHRUCH STREET
Updated:
Legal address postal code: EC3R 8DW -> EC3V 0EH
Additional headquarters address line: FLOOR 3 -> SECOND FLOOR
Additional headquarters address line: 8/9 LOVAT LANE -> 52-54 GRACECHRUCH STREET
Headquarters address postal code: EC3R 8DW -> EC3V 0EH
Last update: 26/10/18 -> 07/06/19
Deleted:
Additional legal address line: FLOOR 3
Additional legal address line: FLOOR 3
-
08/12/18
Inserted:
General category: FUND
-
27/10/18
Inserted:
Additional legal address line: FLOOR 3
Updated:
Legal address postal code: EC3 8DW -> EC3R 8DW
Headquarters address postal code: EC3 8DW -> EC3R 8DW
Last update: 23/10/18 -> 26/10/18
Deleted:
Additional legal address line: FLOOR 3
Additional legal address line: 8/9 LOVAT LANE
Additional legal address line: FLOOR 3
Additional legal address line: 8/9 LOVAT LANE
-
24/10/18
Updated:
Last update: 23/10/18 -> 23/10/18
Next renewal: 08/11/18 -> 08/11/19
-
23/10/18
Inserted:
Additional legal address line: FLOOR 3
Additional legal address line: 8/9 LOVAT LANE
Updated:
Legal address postal code: EC3R 8DW -> EC3 8DW
Inserted:
Additional headquarters address line: FLOOR 3
Additional headquarters address line: 8/9 LOVAT LANE
Updated:
Headquarters address postal code: EC3R 8DW -> EC3 8DW
Registered as: 493816 -> 785508
Last update: 02/10/18 -> 23/10/18
Data validated as: 493816 -> 785508
Deleted:
Additional legal address line: 8/9 LOVAT LANE
Additional headquarters address line: 8/9 LOVAT LANE
Additional legal address line: 8/9 LOVAT LANE
Additional headquarters address line: 8/9 LOVAT LANE
-
02/10/18
Updated:
First legal address line: FUND PARTNERS LIMITED -> C/O FUNDROCK PARTNERS LIMITED
First headquarters address line: FUND PARTNERS LIMITED -> C/O FUNDROCK PARTNERS LIMITED
Last update: 22/11/17 -> 02/10/18
-
08/02/18
Initial:
Lei code: 2138001L86RQWG5AJX46
(primary) legal name: FP MATTIOLI WOODS FUNDS ICVC - FP MATTIOLI WOODS ADVENTUROUS FUND
First legal address line: FUND PARTNERS LIMITED
Additional legal address line: 8/9 LOVAT LANE
Legal address city: LONDON
Legal address region: GB-LND
Legal address country: GB
Legal address postal code: EC3R 8DW
First headquarters address line: FUND PARTNERS LIMITED
Additional headquarters address line: 8/9 LOVAT LANE
Headquarters address city: LONDON
Headquarters address region: GB-LND
Headquarters address country: GB
Headquarters address postal code: EC3R 8DW
Registered at: RA000592
Registered as: 493816
Jurisdiction of formation: GB
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 08/11/17
Last update: 22/11/17
Status: ISSUED
Next renewal: 08/11/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000592
Data validated as: 493816