RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE GLOBAL EQUITY FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

457692

Dates

Initial registration date

22 Nov 2013

Next renewal date

22 Nov 2015

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• RIVER AND MERCANTILE FUNDS ICVC - RIVER AND MERCANTILE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — LIONTRUST INVESTMENTS LLP; 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.