DIVERSIFIED PORTFOLIOS FUND LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: JOX1

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

77560

Dates

Initial registration date

5 Jun 2017

Next renewal date

5 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• DIVERSIFIED PORTFOLIOS FUND LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SUMMIT FUND SERVICES JERSEY LIMITED; status Active
• REVEH FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• S FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• TVS FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• SL FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• DR&M FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• L FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active
• ERLA FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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