QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO

Entity Information

Legal Entity Identifier (LEI): 21380088JCNOMWFYQ748
Registration ID: 640404(ID: RA000592)
Legal Form: 8888(SUB-FUND)
Jurisdiction: United Kingdom
Legal address country: United Kingdom

Entity Names

Legal Name

QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO(Language: en)

Other Names

OLD MUTUAL CIRILIUM OEIC - OLD MUTUAL CIRILIUM DYNAMIC PORTFOLIO(Language: en)

Addresses

Legal Address

C/O QUILTER INVESTORS LIMITED

SENATOR HOUSE, 85 QUEEN VICTORIA STREET

LONDON, GB-LND, EC4V 4AB, United Kingdom

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Headquarters Address

C/O QUILTER INVESTORS LIMITED

SENATOR HOUSE, 85 QUEEN VICTORIA STREET

LONDON, GB-LND, EC4V 4AB, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO" to the entity you expect.
•Check local registration number 640404 against authority RA000592.
•Confirm the validation source RA000592 and reference 640404.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO, identified by the LEI 21380088JCNOMWFYQ748. The entity is formally registered under the jurisdiction of United Kingdom (via RA000592, registered as 640404) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 13, 2013, its most recent update on Aug 20, 2026, and a scheduled renewal date of Oct 18, 2027.

Maintaining an active and up-to-date LEI is crucial for QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000592 (as 640404).

Registration Details

Timeline

Initial Registration
Dec 13, 2013
Last Updated
Aug 20, 2026
Next Renewal
Oct 18, 2027

Validation

Primary Validation

Authority ID: RA000592
Registration Number: 640404

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception