FP MATTIOLI WOODS FUNDS ICVC - FP MATTIOLI WOODS ADVENTUROUS FUND - 2138001L86RQWG5AJX46 (Issued) - British LEI
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

FP MATTIOLI WOODS FUNDS ICVC - FP MATTIOLI WOODS ADVENTUROUS FUND

2138001L86RQWG5AJX46 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FP MATTIOLI WOODS FUNDS ICVC - FP MATTIOLI WOODS ADVENTUROUS FUND
Registry code
785508
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138001L86RQWG5AJX46
Registrar
Financial Services Register
LEI status
ISSUED
Date of issue
08/11/17
Next update
08/11/22

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Legal Address

Address
C/O FUNDROCK PARTNERS LIMITED, 140 LONDON WALL, 6TH FLOOR
Postcode
EC2Y 5DN
City/Parish
LONDON
Country
United Kingdom

Head office address

Address
C/O FUNDROCK PARTNERS LIMITED, 140 LONDON WALL, 6TH FLOOR
Postcode
EC2Y 5DN
City/Parish
LONDON
Country
United Kingdom

History

  • 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