Centricus Asset Management Limited

LEI 549300YWLEF1UP7P0Q78

Eurofin Capital Limited

Halkin Capital Limited

Halkin Asset Management Limited

Legal Address [en]


Byron House
7-9 St. James's Street
London GB SW1A 1EE

Headquarters Address [en]


Byron House
7-9 St. James's Street
London GB SW1A 1EE

External Public Records
LEI Registration Details
L E I
549300YWLEF1UP7P0Q78
Legal Name
Centricus Asset Management Limited
Other Name 1
Eurofin Capital Limited
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Halkin Capital Limited
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
Halkin Asset Management Limited
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000585
Authority Authority I D
07085565
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2014-01-29 19:59:21
Last Update Date
2021-09-14 18:21:55
Status
ISSUED
Next Renewal Date
2022-10-04 09:49:42
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
07085565
Companies House Search:

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Centricus Global Sicav - Sif Sca is directly consolidated by Centricus Asset Management Limited

Relationship Start Node Node I D
2549002RDTDDEI0ME514 [Centricus Global SICAV - SIF SCA]
Relationship End Node Node I D
549300YWLEF1UP7P0Q78 [Centricus Asset Management Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-17 08:58:47
Registration Last Update Date
2019-09-30 09:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 09:49:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-03-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Centricus Wittenberg European Small & Mid Cap Fund is ultimately consolidated by Centricus Asset Management Limited

Relationship Start Node Node I D
549300T45GQ8EAZKST94 [Centricus Wittenberg European Small & Mid Cap Fund]
Relationship End Node Node I D
549300YWLEF1UP7P0Q78 [Centricus Asset Management Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 08:56:25
Registration Last Update Date
2019-09-30 09:31:31
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 09:49:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-01-17 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Centricus Global Sicav - Sif Sca is ultimately consolidated by Centricus Asset Management Limited

Relationship Start Node Node I D
2549002RDTDDEI0ME514 [Centricus Global SICAV - SIF SCA]
Relationship End Node Node I D
549300YWLEF1UP7P0Q78 [Centricus Asset Management Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-10-17 08:58:47
Registration Last Update Date
2019-09-30 09:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-04 09:49:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-03-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2015-12-31 19:00:00
Relationship Period 2 End Date
2016-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Banking Codes

BIC / SWIFT Codes Assigned (2)

BIC:
EUCLGB21XXX
BIC:
HAANGB21XXX

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