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 2 of 4 · 153 reported relationships.

• MGTS THEIA DEFENSIVE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 40 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MARGETTS SELECT STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FAIRSTONE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS TOWN CLOSE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FOX 40% EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FOX 80% EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• THE BLENHEIM FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS RESOLUTE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS CLARION MERIDIAN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS NEWSIGHT GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FAIRSTONE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS RIIISR DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WEALTH SOLUTIONS ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO MODEL FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AEQUITAS CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IBOSS 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO MODEL 30-50% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• UNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AEQUITAS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SENTINEL ENTERPRISE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS THEIA INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO GLOBAL 50-70% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PARMENION FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ST. JOHNS HIGH INCOME PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AEQUITAS ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS NEWSIGHT BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SENTINEL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SIIION BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WILLIS DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH TACTICAL CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS VISION ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SARUJA FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET 4 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FOX FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SARUJA CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY DYNAMIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH MULTI-ASSET 5 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• THE MGTS SENTINEL FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS QUALIS DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IBOSS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS 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.