QUILTER INVESTORS CIRILIUM OEIC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC000625

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• QUILTER INVESTORS CIRILIUM OEIC — Source relationship code: IS_FUND-MANAGED_BY — QUILTER INVESTORS LIMITED; status Active
• QUILTER INVESTORS CIRILIUM DYNAMIC BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM BALANCED PASSIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM MODERATE BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM DYNAMIC PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM MODERATE PASSIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM BALANCED BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM ADVENTUROUS PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM ADVENTUROUS PASSIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM MODERATE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM CONSERVATIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM DYNAMIC PASSIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM ADVENTUROUS BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM BALANCED PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM CONSERVATIVE BLEND PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active
• QUILTER INVESTORS CIRILIUM CONSERVATIVE PASSIVE PORTFOLIO — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS CIRILIUM OEIC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.