7IM FUNDS ICVC

LEI record

LEI status

Lapsed

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

IC000052

Dates

Initial registration date

27 Sep 2017

Next renewal date

27 Sep 2019

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• 7IM MULGY FUND — Direct accounting consolidation parent — 7IM FUNDS ICVC; status Active
• 7IM RANDOLPH PLACE DIVERSIFIED FUND — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM ABSOLUTE RETURN PORTFOLIO — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• VT UK STRATEGIC VALUE — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM MULGY FUND — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM CAPITAL STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM ARDEN FUND — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM CTAK CAPIV FUND — Source relationship code: IS_SUBFUND_OF — 7IM FUNDS ICVC; status Active
• 7IM MULGY FUND — Ultimate accounting consolidation parent — 7IM FUNDS ICVC; 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.