7IM (DUBLIN) FUNDS PLC - 7IM MODERATELY ADVENTUROUS (DUBLIN) FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C141279

Dates

Initial registration date

19 Feb 2014

Next renewal date

19 Feb 2021

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• 7IM (DUBLIN) FUNDS PLC - 7IM MODERATELY ADVENTUROUS (DUBLIN) FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT 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.