14/05/22
Updated:
(primary) legal name: SVM FUNDS ICVC - CONTINENTAL EUROPE FUND -> CONTINENTAL EUROPE FUND
Last update: 11/05/21 -> 13/05/22
Next renewal: 10/07/22 -> 10/07/23
18/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800GENYLECAS14690
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
11/05/21
Updated:
Last update: 13/05/20 -> 11/05/21
Next renewal: 10/07/21 -> 10/07/22
13/05/20
Updated:
Last update: 14/05/19 -> 13/05/20
Next renewal: 10/07/20 -> 10/07/21
14/05/19
Inserted:
Additional legal address line: 7 CASTLE STREET
Additional headquarters address line: 7 CASTLE STREET
Updated:
Last update: 13/05/19 -> 14/05/19
Deleted:
Additional legal address line: 7 CASTLE STREET
Additional legal address line: MIDLOTHIAN
Additional headquarters address line: 7 CASTLE STREET
Additional headquarters address line: MIDLOTHIAN
Additional legal address line: MIDLOTHIAN
Additional headquarters address line: 7 CASTLE STREET
Additional headquarters address line: MIDLOTHIAN
Updated:
Last update: 12/04/19 -> 13/05/19
Next renewal: 10/07/19 -> 10/07/20
12/04/19
Updated:
Registered as: 407752 -> 643844
Last update: 30/05/18 -> 12/04/19
Data validated as: 407752 -> 643844
30/05/18
Updated:
Last update: 10/07/17 -> 30/05/18
Next renewal: 10/07/18 -> 10/07/19
08/02/18
Initial:
Lei code: 2138001NSQVRXXQXNV35
(primary) legal name: SVM FUNDS ICVC - CONTINENTAL EUROPE FUND
First legal address line: C/O SVM ASSET MANAGEMENT LIMITED
Additional legal address line: 7 CASTLE STREET
Additional legal address line: MIDLOTHIAN
Legal address city: EDINBURGH
Legal address region: GB-EDH
Legal address country: GB
Legal address postal code: EH2 3AH
First headquarters address line: C/O SVM ASSET MANAGEMENT LIMITED
Additional headquarters address line: 7 CASTLE STREET
Additional headquarters address line: MIDLOTHIAN
Headquarters address city: EDINBURGH
Headquarters address region: GB-EDH
Headquarters address country: GB
Headquarters address postal code: EH2 3AH
Registered at: RA000592
Registered as: 407752
Jurisdiction of formation: GB
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800GENYLECAS14690
Entity status: ACTIVE
Registration date: 10/07/17
Last update: 10/07/17
Status: ISSUED
Next renewal: 10/07/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000592
Data validated as: 407752