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 3 of 4 · 153 reported relationships.

• MGTS AEQUITAS BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SENTINEL DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS RIIISR GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS QUALIS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS TOWN CLOSE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM DIVERSIFIED PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS CLARION NAVIGATOR PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SEVEN RIVERS DIVERSIFIED ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SARUJA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 70 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 30 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM ETHICAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FUTURE MONEY REAL GROWTH — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SEVEN RIVERS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MARGETTS VENTURE STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WILLIS ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SIIION ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FAIRSTONE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• PRIMA ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PARMENION DIVERSIFIED ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 80 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 70-80 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• BLENHEIM ETHICAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 50-60 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS WEALTH SOLUTIONS ICVC — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS AFH DA UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ST JOHNS PROPERTY AUTHORISED TRUST — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS VISION GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SARUJA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SEVEN RIVERS FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS VISION CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS DOWNING FOX 60% EQUITY — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO GLOBAL 30-50% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS MILLIMAN SMARTSHIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MARGETTS INTERNATIONAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SIIION CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FUTURE MONEY DYNAMIC GROWTH — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MARGETTS PROVIDENCE STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS FUTURE MONEY REAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS MILLIMAN FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IBOSS 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS IDAD FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 90-100 FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SENTINEL UNIVERSAL FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS SEVEN RIVERS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY PROFOLIO MODEL 70-90% SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS QUALIS GROWTH 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.