APEX FUND MANAGERS GUERNSEY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

40985

Dates

Initial registration date

3 Jan 2018

Next renewal date

3 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• UK Select Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Core Diversified GBP Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Core Growth + US$ Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Core Diversified US$ Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Mitonoptimal Offshore Fund - Core Commodities Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• International Managed Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Core Growth + GBP Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• Core Diversified Euro Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY LIMITED; status Active
• MitonOptimal Offshore Fund — Source relationship code: IS_FUND-MANAGED_BY — APEX FUND MANAGERS GUERNSEY 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.