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 4 of 4 · 169 reported relationships.

• IFSL MARLBOROUGH MULTI CAP INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ''STRUCTURED SOLUTIONS'' OEIC - IFSL HAREWOOD US ENHANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH GLOBAL SMALLCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• ACUMEN INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL CHURCH HOUSE TENAX MULTI-ASSET STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MAGNUS OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN SQUARE MILE ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL WISE MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN MAZARIN BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ROCKHOLD GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL WISE MULTI-ASSET GROWTH — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL PIER OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD PASSIVE FOCUS 6 — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN SQUARE MILE INTERNATIONAL FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH 6 PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL MARLBOROUGH GLOBAL HIGH YIELD BOND FUND — 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.