SUMMIT FUND SERVICES JERSEY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

42576

Dates

Initial registration date

2 Nov 2017

Next renewal date

2 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• REVEH FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - COURTAULD FAMILY FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• TVS FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - MANAHAN FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• SL FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DR&M FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - ECCLESTON GLOBAL SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - TAMITA INVESTMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - GALLANT FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• DIVERSIFIED PORTFOLIOS FUND LIMITED - PSC FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• ERLA FUND — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• SUMMIT BESPOKE FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY 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.