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PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND

213800TUSXJDIXCVNV71 The LEI code is active
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Company Information

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General information

Company name
PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND
Registry code
C164825
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800TUSXJDIXCVNV71
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/01/2017
Next update
12/01/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O PACIFIC CAPITAL PARTNERS LIMITED, 74 WIGMORE STREET
Postcode
W1U 2SQ
City/Parish
LONDON
Country
United Kingdom

History

  • 14/11/2025
    Updated:
    Last update: 29/04/2025 -> 13/11/2025
    Next renewal: 12/01/2026 -> 12/01/2027
  • 30/04/2025
    Updated:
    Additional headquarters address line: 124 SLOANE STREET -> 74 WIGMORE STREET
    Headquarters address postal code: SW1X 9BW -> W1U 2SQ
    Last update: 13/11/2024 -> 29/04/2025
  • 14/11/2024
    Updated:
    Last update: 22/11/2023 -> 13/11/2024
    Next renewal: 12/01/2025 -> 12/01/2026
  • 23/11/2023
    Updated:
    First legal address line: C/O PACIFIC CAPITAL UCITS FUNDS PUBLIC LIMITED COMPANY -> 70 SIR JOHN ROGERSON'S QUAY
    Last update: 14/11/2022 -> 22/11/2023
    Next renewal: 12/01/2024 -> 12/01/2025

    Deleted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY
  • 15/11/2022
    Updated:
    (primary) legal name: PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND -> PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O PACIFIC CAPITAL UCITS FUNDS PUBLIC LIMITED COMPANY

    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 13/12/2021 -> 14/11/2022
    Next renewal: 12/01/2023 -> 12/01/2024
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493003HJLKER4CD8821
  • 14/12/2021
    Updated:
    Last update: 13/12/2021 -> 13/12/2021
    Next renewal: 12/01/2022 -> 12/01/2023
  • 13/12/2021
    Updated:
    (primary) legal name: PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC MULTI-ASSET ACCUMULATOR – CONSERVATIVE FUND -> PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC MULTI-ASSET ACCUMULATOR - CONSERVATIVE FUND
    Last update: 06/01/2021 -> 13/12/2021

    Deleted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/01/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND

    Updated:
    Last update: 05/01/2021 -> 06/01/2021
    Next renewal: 12/01/2021 -> 12/01/2022
  • 05/01/2021
    Inserted:
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Legal address postal code: D02 R296

    Updated:
    Last update: 15/11/2019 -> 05/01/2021

    Deleted:
    Legal address region: IE-D
    Headquarters address region: GB-LND
  • 27/02/2020
    Deleted:
    Legal address postal code: .
    Legal address postal code: .
  • 15/11/2019
    Updated:
    Last update: 13/11/2019 -> 15/11/2019
    Next renewal: 12/01/2020 -> 12/01/2021
  • 13/11/2019
    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> .
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 13/12/2018 -> 13/11/2019
  • 14/12/2018
    Updated:
    Last update: 07/12/2018 -> 13/12/2018
    Next renewal: 12/01/2019 -> 12/01/2020
  • 08/12/2018
    Inserted:
    Legal address region: IE-L

    Updated:
    Headquarters address region: GB-UKM -> GB-ENG

    Inserted:
    General category: FUND

    Updated:
    Last update: 08/01/2018 -> 07/12/2018
  • 08/02/2018
    Initial:
    Lei code: 213800TUSXJDIXCVNV71
    (primary) legal name: PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC MULTI-ASSET ACCUMULATOR – CONSERVATIVE FUND
    First legal address line: 70 SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O PACIFIC CAPITAL PARTNERS LIMITED
    Additional headquarters address line: 124 SLOANE STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-UKM
    Headquarters address country: GB
    Headquarters address postal code: SW1X 9BW
    Registered at: RA000404
    Registered as: C164825
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493003HJLKER4CD8821
    Entity status: ACTIVE
    Registration date: 12/01/2017
    Last update: 08/01/2018
    Status: ISSUED
    Next renewal: 12/01/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C164825

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