IFSL CLEVERIM 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

IC407649

Dates

Next renewal date

10 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• IFSL CLEVERIM OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CLEVERIM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL CLEVERIM OEIC; status Active
• IFSL CLEVERIM GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — IFSL CLEVERIM OEIC; status Active
• IFSL CLEVERIM GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL CLEVERIM 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.