MGTS AFH MULTI-ASSET FUND

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

IC148925

Dates

Initial registration date

17 May 2023

Next renewal date

17 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• MGTS AFH MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET 1 FUND — Source relationship code: IS_SUBFUND_OF — MGTS AFH MULTI-ASSET FUND; status Active
• MGTS AFH MULTI-ASSET 2 FUND — Source relationship code: IS_SUBFUND_OF — MGTS AFH MULTI-ASSET FUND; status Active
• MGTS AFH MULTI-ASSET 4 FUND — Source relationship code: IS_SUBFUND_OF — MGTS AFH MULTI-ASSET FUND; status Active
• MGTS AFH MULTI-ASSET 5 FUND — Source relationship code: IS_SUBFUND_OF — MGTS AFH MULTI-ASSET FUND; status Active
• MGTS AFH MULTI-ASSET 3 FUND — Source relationship code: IS_SUBFUND_OF — MGTS AFH MULTI-ASSET FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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