BORDER TO COAST GLOBAL MULTI FACTOR EQUITY INDEX FUND

LEI record

LEI status

Issued

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

1026139

Dates

Initial registration date

23 Jan 2025

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• BORDER TO COAST GLOBAL MULTI FACTOR EQUITY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — BORDER TO COAST PENSIONS PARTNERSHIP LIMITED; status Active
• BORDER TO COAST GLOBAL MULTI FACTOR EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — BORDER TO COAST AUTHORISED CONTRACTUAL SCHEME; 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.