01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Trust
- Registered
- 18 October 2024
- Removed
- Not supplied
- Financial period
- 1 January 2025 – 31 December 2025
- Latest income
- £0
- Latest expenditure
- £0
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: CCLA Fund Managers Limited, 1 Angel Lane, London, EC4R 3AB
Website recorded by the regulator: www.ccla.co.uk (displayed as text)
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 January 2025
- Fin Period End Date
- 31 December 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 October 2026
- Date Annual Return Received
- 24 September 2026
- Total Gross Income
- £0
- Total Gross Expenditure
- £0
04 Official extract
Charity Area Of Operation
- Geographic Area Type
- Region
- Geographic Area Description
- Throughout England And Wales
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Northern Ireland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
- Geographic Area Type
- Country
- Geographic Area Description
- Scotland
- Parent Geographic Area Type
- Continent
- Parent Geographic Area Description
- Europe
- Welsh Ind
- No
05 Official extract
Charity Classification
- Classification Code
- 205
- Classification Type
- Who
- Classification Description
- Other Charities Or Voluntary Bodies
- Classification Code
- 310
- Classification Type
- How
- Classification Description
- Other Charitable Activities
- Classification Code
- 101
- Classification Type
- What
- Classification Description
- General Charitable Purposes
06 Official extract
Charity Event History
- Charity Name
- CCLA CHARITY AUTHORISED INVESTMENT FUND II
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2024-10-18T00:00:00
07 Official extract
Charity Governing Document
- Governing Document Description
- TRUST DEED DATED 11 OCT 2024
- Charitable Objects
- THE TRUST’S CHARITABLE OBJECTIVE WILL BE TO FURTHER THE CHARITABLE PURPOSES OF THE CHARITIES THAT DIRECTLY OR INDIRECTLY HOLD UNITS IN THE SUB-FUNDS FROM TIME TO TIME.IF AT ANY TIME THERE ARE NO UNITHOLDERS IN ANY SUB-FUND, THE AUTHORISED FUND MANAGER AND DEPOSITARY WILL DETERMINE THE TRUST’S CHARITABLE PURPOSES.
08 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Financial Conduct Authority