PTI GLOBAL SELECT MANAGERS CAUTIOUS FUND (USD)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

12 Dec 2017

Next renewal date

20 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• PTI GLOBAL SELECT MANAGERS CAUTIOUS FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — PTI GUERNSEY LIMITED; status Active
• PTI GLOBAL SELECT MANAGERS CAUTIOUS FUND (USD) — Source relationship code: IS_SUBFUND_OF — PTI MUTUAL FUND PCC LIMITED; 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.