IFSL MARLBOROUGH NO 2 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

IC000415

Dates

Initial registration date

13 Apr 2022

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• IFSL MARLBOROUGH NO 2 OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH NANO-CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — IFSL MARLBOROUGH NO 2 OEIC; status Active
• IFSL MARLBOROUGH FAR EAST GROWTH FUND — Source relationship code: IS_SUBFUND_OF — IFSL MARLBOROUGH NO 2 OEIC; status Active
• IFSL MARLBOROUGH GLOBAL ESSENTIAL INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — IFSL MARLBOROUGH NO 2 OEIC; status Active
• IFSL MARLBOROUGH MULTI CAP INCOME FUND — Source relationship code: IS_SUBFUND_OF — IFSL MARLBOROUGH NO 2 OEIC; status Active
• IFSL MARLBOROUGH GLOBAL SMALLCAP FUND — Source relationship code: IS_SUBFUND_OF — IFSL MARLBOROUGH NO 2 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.