Cfp Castlefield Funds - Cfp Castlefield B.e.s.t Sustainable Uk Opportunities Fund

LEI 213800ZKMUBDWIF3WN54

Legal Address [en]


C/O CONBRIO FUND PARTNERS LIMITED
RODWELL TOWER, 111 PICCADILLY
MANCHESTER GB-MAN GB M1 2HY

Headquarters Address [en]


C/O CONBRIO FUND PARTNERS LIMITED
RODWELL TOWER, 111 PICCADILLY
MANCHESTER GB-MAN GB M1 2HY

External Public Records
LEI Registration Details
L E I
213800ZKMUBDWIF3WN54
Legal Name
CFP CASTLEFIELD FUNDS - CFP CASTLEFIELD B.E.S.T SUSTAINABLE UK OPPORTUNITIES FUND
Authority Authority I D
RA000592
Authority Authority I D
634407
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
213800W64LG3TNXNV305
Status
ACTIVE
Initial Date
2013-10-20 20:00:00
Last Update Date
2021-10-13 12:36:58
Status
ISSUED
Next Renewal Date
2021-10-22 20:00:00
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
634407

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Cfp Castlefield Funds - Cfp Castlefield B.e.s.t Sustainable Uk Opportunities Fund is directly consolidated by Conbrio Fund Partners Limited

Relationship Start Node Node I D
213800ZKMUBDWIF3WN54 [CFP CASTLEFIELD FUNDS - CFP CASTLEFIELD B.E.S.T SUSTAINABLE UK OPPORTUNITIES FUND]
Relationship End Node Node I D
213800W64LG3TNXNV305 [CONBRIO FUND PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-20 20:00:00
Registration Last Update Date
2020-10-20 02:46:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-02-28 19:00:00
Relationship Period 1 End Date
2019-02-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Cfp Castlefield Funds - Cfp Castlefield B.e.s.t Sustainable Uk Opportunities Fund is ultimately consolidated by Conbrio Fund Partners Limited

Relationship Start Node Node I D
213800ZKMUBDWIF3WN54 [CFP CASTLEFIELD FUNDS - CFP CASTLEFIELD B.E.S.T SUSTAINABLE UK OPPORTUNITIES FUND]
Relationship End Node Node I D
213800W64LG3TNXNV305 [CONBRIO FUND PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-10-20 20:00:00
Registration Last Update Date
2020-10-20 02:46:22
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-22 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-02-28 19:00:00
Relationship Period 1 End Date
2019-02-27 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-10-20 20:00:00
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:
GB00B1XQN911

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