HL ICVC 1

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

IC055938

Dates

Initial registration date

29 Sep 2022

Next renewal date

29 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• HL ICVC 1 — Source relationship code: IS_FUND-MANAGED_BY — HARGREAVES LANSDOWN FUND MANAGERS LTD.; status Active
• HL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL MODERATELY ADVENTUROUS MANAGED — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL MULTI-INDEX CAUTIOUS — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL GLOBAL EQUITY INCOME — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL MULTI-INDEX MODERATELY ADVENTUROUS — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL ADVENTUROUS MANAGED — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL US — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL BALANCED MANAGED — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL GLOBAL CORPORATE BOND — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; status Active
• HL MULTI-INDEX ADVENTUROUS — Source relationship code: IS_SUBFUND_OF — HL ICVC 1; 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.