MGTS PROGENY SYSTEMATIC PROFOLIO FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC230416

Dates

Initial registration date

28 Jun 2024

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• MGTS PROGENY SYSTEMATIC PROFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 50 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 60 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 40 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO BOND FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 70 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 30 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; status Active
• MGTS PROGENY SYSTEMATIC PROFOLIO 80 FUND — Source relationship code: IS_SUBFUND_OF — MGTS PROGENY SYSTEMATIC PROFOLIO FUND; 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.