7IM OPPORTUNITY FUNDS

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

IC000929

Dates

Initial registration date

19 Apr 2022

Next renewal date

19 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• 7IM OPPORTUNITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SELECT BALANCED FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM PATHBUILDER 1 FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM PATHBUILDER 2 FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM PATHBUILDER 4 FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM PATHBUILDER 3 FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM SELECT MODERATELY ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM SELECT MODERATELY CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; status Active
• 7IM SELECT ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — 7IM OPPORTUNITY FUNDS; 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.