Chelverton Uk Dividend Trust Plc

LEI 213800DAF47EJ2HT4P78

Legal Address [en]


HAMILTON CENTRE
RODNEY WAY
CHELMSFORD GB CM1 3BY

Headquarters Address [en]


THIRD FLOOR
20 IRONMONGER LANE
LONDON GB EC2V 8EP

External Public Records
LEI Registration Details
L E I
213800DAF47EJ2HT4P78
Legal Name
CHELVERTON UK DIVIDEND TRUST PLC
Authority Authority I D
RA000585
Authority Authority I D
03749536
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
B6ES
Associated Type
FUND_FAMILY
Associated Associated Name
MAITLAND ADMINISTRATION SERVICES LIMITED
Status
ACTIVE
Initial Date
2016-12-22 19:00:00
Last Update Date
2021-11-02 14:28:35
Status
ISSUED
Next Renewal Date
2022-12-22 19:00:35
Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
03749536
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Sdv 2025 Zdp Plc is directly consolidated by Chelverton Uk Dividend Trust Plc

Relationship Start Node Node I D
213800KMX33J3VAJUU95 [SDV 2025 ZDP PLC]
Relationship End Node Node I D
213800DAF47EJ2HT4P78 [CHELVERTON UK DIVIDEND TRUST PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 19:00:00
Registration Last Update Date
2020-11-10 11:55:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-21 19:00:29
Registration Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-31 18:00:00
Relationship Period 1 End Date
2020-03-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Chelverton Small Companies Zdp Plc is directly consolidated by Chelverton Uk Dividend Trust Plc

Relationship Start Node Node I D
213800OPDNDC5YERVG70 [CHELVERTON SMALL COMPANIES ZDP PLC]
Relationship End Node Node I D
213800DAF47EJ2HT4P78 [CHELVERTON UK DIVIDEND TRUST PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-22 19:00:00
Registration Last Update Date
2017-12-23 08:33:09
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-23 10:48:41
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-23 10:48:44
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-23 10:48:48
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Sdv 2025 Zdp Plc is ultimately consolidated by Chelverton Uk Dividend Trust Plc

Relationship Start Node Node I D
213800KMX33J3VAJUU95 [SDV 2025 ZDP PLC]
Relationship End Node Node I D
213800DAF47EJ2HT4P78 [CHELVERTON UK DIVIDEND TRUST PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-13 19:00:00
Registration Last Update Date
2020-11-10 11:55:29
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-21 19:00:29
Registration Managing L O U
529900F6BNUR3RJ2WH29 [EQS Group AG]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2019-03-31 18:00:00
Relationship Period 1 End Date
2020-03-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Chelverton Small Companies Zdp Plc is ultimately consolidated by Chelverton Uk Dividend Trust Plc

Relationship Start Node Node I D
213800OPDNDC5YERVG70 [CHELVERTON SMALL COMPANIES ZDP PLC]
Relationship End Node Node I D
213800DAF47EJ2HT4P78 [CHELVERTON UK DIVIDEND TRUST PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-22 19:00:00
Registration Last Update Date
2017-12-23 08:33:09
Registration Registration Status
Published
Registration Next Renewal Date
2018-12-22 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-12-23 10:48:57
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-23 10:49:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-12-23 10:49:03
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (1)

ISIN:
GB0006615826

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