SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO

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

IC000202

Dates

Initial registration date

17 Jan 2023

Next renewal date

17 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — TUTMAN FUND SOLUTIONS LIMITED; status Active
• SVS BROWN SHIPLEY BALANCED FUND — Source relationship code: IS_SUBFUND_OF — SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO; status Active
• SVS BROWN SHIPLEY CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO; status Active
• SVS BROWN SHIPLEY INCOME FUND — Source relationship code: IS_SUBFUND_OF — SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO; status Active
• SVS BROWN SHIPLEY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO; status Active
• SVS BROWN SHIPLEY DYNAMIC FUND — Source relationship code: IS_SUBFUND_OF — SVS BROWN SHIPLEY MULTI ASSET PORTFOLIO; 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.