INVESTMENT FUND SERVICES 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

Companies Register (RA000585)

Registered entity identifier

06110770

Dates

Initial registration date

8 Jan 2015

Next renewal date

16 Jan 2027

Reported accounting relationships

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

Page 2 of 4 · 169 reported relationships.

• IFSL YOU ASSET MANAGEMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH NANO-CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL EQUILIBRIUM OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL 7IM OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN MAZARIN ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD 7 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ARBION GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD FLEXIBLE INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL RC BROWN OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH 8 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL EQUILIBRIUM GLOBAL EQUITY PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH 7 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL FAIRSTONE SYSTEMATIC 7 FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH US FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD PASSIVE FOCUS 4 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN SQUARE MILE ASIA EX JAPAN EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CHURCH HOUSE BALANCED EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CAF ESG INCOME AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL EVENLODE INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL FAIRSTONE SYSTEMATIC 6 FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD PASSIVE FOCUS 5 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH 3 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• ACUMEN PORTFOLIO 5 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL SIGNIA CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MONEYBOX BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL RC BROWN UK PRIMARY OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• ACUMEN PORTFOLIO 7 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH FAR EAST GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MONEYBOX CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH GLOBAL INNOVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL EQUILIBRIUM BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL BLACKFINCH NEXTGEN INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL YOU MULTI-ASSET BLEND BALANCED — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH EXTRA INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MAGNUS MAX 35% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL EQUILIBRIUM DEFENSIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN UCITS OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CLEVERIM GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL BOOLERS OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CARRINGTON OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ''STRUCTURED SOLUTIONS'' OEIC - IFSL HAREWOOD UK ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• ACUMEN PORTFOLIO 6 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH GLOBAL CORPORATE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH 4 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.