Fp Miton Income Fund

LEI 213800V28NYMA31KR828

Legal Address


C/O FUNDROCK PARTNERS LIMITED
SECOND FLOOR, 52-54 GRACECHURCH STREET
LONDON GB-LND GB EC3V 0EH

Headquarters Address


C/O FUNDROCK PARTNERS LIMITED
SECOND FLOOR, 52-54 GRACECHURCH STREET
LONDON GB-LND GB EC3V 0EH

External Public Records
LEI
213800V28NYMA31KR828
FP MITON INCOME FUND
LEI Registration Details
L E I
213800V28NYMA31KR828
Legal Name
FP MITON INCOME FUND
Authority Authority I D
RA000592
Authority Authority I D
463113
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800NK3BTRGYL97Q79
Status
ACTIVE
Initial Date
2014-02-07 19:00:00
Last Update Date
2021-02-09 00:05:04
Status
LAPSED
Next Renewal Date
2021-02-07 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
463113
Clean Name
fp miton income fund
Companies House Search:

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Fp Miton Income Fund is directly consolidated by Miton Group Plc

Relationship Start Node Node I D
213800V28NYMA31KR828 [FP MITON INCOME FUND]
Relationship End Node Node I D
2138004UNDYXLICL8H10 [MITON GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-07 19:00:00
Registration Last Update Date
2020-01-28 02:12:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Fp Miton Income Fund is ultimately consolidated by Miton Group Plc

Relationship Start Node Node I D
213800V28NYMA31KR828 [FP MITON INCOME FUND]
Relationship End Node Node I D
2138004UNDYXLICL8H10 [MITON GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-07 19:00:00
Registration Last Update Date
2020-01-28 02:12:42
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-07 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-07 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Banking Codes

ISIN Codes Assigned (1)

ISIN:
GB00B1RQR625

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