DMS INVESTMENT FUNDS ICVC III

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

IC000962

Dates

Initial registration date

17 Oct 2022

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• DMS INVESTMENT FUNDS ICVC III — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT (UK) LIMITED; status Active
• DMS STIRLING HOUSE MONTHLY INCOME FUND — Source relationship code: IS_SUBFUND_OF — DMS INVESTMENT FUNDS ICVC III; status Active
• DMS STIRLING HOUSE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — DMS INVESTMENT FUNDS ICVC III; status Active
• DMS STIRLING HOUSE BALANCED FUND — Source relationship code: IS_SUBFUND_OF — DMS INVESTMENT FUNDS ICVC III; status Active
• DMS STIRLING HOUSE DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — DMS INVESTMENT FUNDS ICVC III; 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.