Aubrey Walk PCC Limited - Qualified Dividend Fund
Fund · St Peter Port, Guernsey · LEI 254900Y2NWL15WT38910
LEI lapsedfund
Summary
Aubrey Walk PCC Limited - Qualified Dividend Fund is registered in Guernsey. According to GLEIF, its ultimate parent is SANLAM PRIVATE WEALTH (GUERNSEY) LIMITED (Guernsey), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Guernsey. The LEI was first issued on 26 Aug 2021 and the record was last updated on 31 Aug 2023. It has lapsed: renewal was due by 31 Aug 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 31 Aug 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Aug 2023.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | Ground Floor, Dorey Court, GY1 2HT St Peter Port, Guernsey |
| Headquarters address | c/o Aubrey Walk Asset Management Limited, GY1 2HT St Peter Port, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Oct 2021 |
| LEI | 254900Y2NWL15WT38910 |
| LEI status | lapsed |
| LEI first issued | 26 Aug 2021 |
| LEI record last updated | 31 Aug 2023 |
| Next LEI renewal | 31 Aug 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Aubrey Walk PCC Limited - Qualified Dividend Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SANLAM PRIVATE WEALTH (GUERNSEY) LIMITED | SANLAM PRIVATE WEALTH (GUERNSEY) LIMITED |
| Accounting period | 5 Oct 2021 to 31 Dec 2022 | 5 Oct 2021 to 31 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 5 Oct 2021 | 5 Oct 2021 |
| Recorded at GLEIF since | 31 Aug 2022 | 31 Aug 2022 |
| Last updated | 31 Aug 2023 | 31 Aug 2023 |
| Record status | not renewed | not renewed |