YFS CHARTERIS UK UCITS ICVC - YFS CHARTERIS GOLD AND PRECIOUS METALS FUND
copy
213800YLONQSUFVA4Q39
213800YLONQSUFVA4Q39
issued
Company data
| Legal name | YFS CHARTERIS UK UCITS ICVC - YFS CHARTERIS GOLD AND PRECIOUS METALS FUND |
| Legal address | C/O YEALAND FUND SERVICES LIMITED, STUART HOUSE, ST. JOHNS STREET, PETERBOROUGH, PE1 5DD, United Kingdom |
| Registration authority entity ID | 768003 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800YLONQSUFVA4Q39 copy 213800YLONQSUFVA4Q39 |
| Status |
Issued
|
| Next renewal date | 2025-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | YFS CHARTERIS UK UCITS ICVC - YFS CHARTERIS GOLD AND PRECIOUS METALS FUND |
| Entity status |
Active
|
| Other entity names | WS CHARTERIS GOLD AND PRECIOUS METALS FUND DMS CHARTERIS UCITS ICVC - DMS CHARTERIS GOLD AND PRECIOUS METALS FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 768003 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-22 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 768003 |
LEI registration details
| LEI number | 213800YLONQSUFVA4Q39 copy 213800YLONQSUFVA4Q39 |
| Status |
Issued
|
| Initial registration | 2017-11-17 |
| Last update | 2025-06-26 |
| Next renewal date | 2025-12-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O YEALAND FUND SERVICES LIMITED, STUART HOUSE, ST. JOHNS STREET |
| Postal code | PE1 5DD |
| City | PETERBOROUGH |
| Region code | GB-PTE |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O YEALAND FUND SERVICES LIMITED, STUART HOUSE, ST. JOHNS STREET |
| Postal code | PE1 5DD |
| City | PETERBOROUGH |
| Region code | GB-PTE |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
YFS CHARTERIS GOLD AND PRECIOUS METALS FUND
LEI: 213800YLONQSUFVA4Q39
LEI registration status: ISSUED
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YFS CHARTERIS GOLD AND PRECIOUS METALS FUND
LEI: 213800YLONQSUFVA4Q39
LEI registration status: ISSUED
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