CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

66972

Dates

Initial registration date

6 Nov 2023

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• CONFLUENCE HORIZON FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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