HL MULTI-MANAGER BALANCED MANAGED TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

193783

Dates

Initial registration date

13 Jan 2015

Next renewal date

14 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• HL MULTI-MANAGER BALANCED MANAGED TRUST — Source relationship code: IS_FUND-MANAGED_BY — HARGREAVES LANSDOWN FUND MANAGERS LTD.; 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.