QUILTER INVESTORS OEIC

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

IC000151

Dates

Initial registration date

20 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 33 reported relationships.

• QUILTER INVESTORS OEIC — Source relationship code: IS_FUND-MANAGED_BY — QUILTER INVESTORS LIMITED; status Active
• QUILTER INVESTORS GLOBAL EQUITY ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS ASIA PACIFIC (EX JAPAN) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS DIVERSIFIED BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EUROPE (EX UK) EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EMERGING MARKETS EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS ABSOLUTE RETURN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS US EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS US EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS TIMBER EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS ABSOLUTE RETURN BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EUROPE (EX UK) EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS LONG-SHORT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS UNCONSTRAINED BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS INVESTMENT GRADE CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EMERGING MARKETS EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS GLOBAL EQUITY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS GLOBAL EQUITY VALUE FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS BOND 3 FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS JAPANESE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS PRECIOUS METALS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS NATURAL RESOURCES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS EUROPE (EX UK) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS FOUNDATION 3 FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS ASIA PACIFIC (EX JAPAN) LARGE-CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS US EQUITY SMALL/MID-CAP FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; status Active
• QUILTER INVESTORS STERLING DIVERSIFIED BOND FUND — Source relationship code: IS_SUBFUND_OF — QUILTER INVESTORS OEIC; 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.