MARGETTS FUND MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

208565

Dates

Initial registration date

29 Dec 2017

Next renewal date

29 Dec 2026

Reported accounting relationships

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

Page 1 of 4 · 153 reported relationships.

• MGTS CLARION PRUDENCE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WEALTH SOLUTIONS DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SEVEN RIVERS RESPONSIBLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IBOSS 6 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS CLARION EXPLORER PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IBOSS 4 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FAIRSTONE ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• THE MGTS CLARION PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY INCOME PROFOLIO 30-50% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM DIVERSIFIED ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA NORTH AMERICAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 50 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO GLOBAL 70-90% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FUTURE MONEY INCOME — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FOX 100% EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS TOWN CLOSE DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO MODEL 50-70% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM OVERSEAS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 20-30 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IDAD FUTURE WEALTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS QUALIS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 60 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SENTINEL NAVIGATOR FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FUTURE MONEY ICVC — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS VISION BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IDAD REFINED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WEALTH SOLUTIONS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SIIION INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY INCOME PROFOLIO 50-70% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA ASIA EX JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS NEWSIGHT CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM DIVERSIFIED FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS NEWSIGHT ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS THEIA FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS THEIA MONTHLY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY DYNAMIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING DIVERSIFIED OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• PRIMA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ST. JOHNS PROPERTY ICVC — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ENDURANCE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AEQUITAS DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 35-45 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• PRIMA CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT 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.