MGTS ATTIVO INVESTMENTS 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

IC033180

Dates

Initial registration date

8 Sep 2022

Next renewal date

8 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• MGTS ATTIVO INVESTMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — MARGETTS FUND MANAGEMENT LIMITED; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 20-30 FUND — Source relationship code: IS_SUBFUND_OF — MGTS ATTIVO INVESTMENTS FUND; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 35-45 FUND — Source relationship code: IS_SUBFUND_OF — MGTS ATTIVO INVESTMENTS FUND; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 70-80 FUND — Source relationship code: IS_SUBFUND_OF — MGTS ATTIVO INVESTMENTS FUND; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 50-60 FUND — Source relationship code: IS_SUBFUND_OF — MGTS ATTIVO INVESTMENTS FUND; status Active
• MGTS ATTIVO INVESTMENTS DIVERSIFIED 90-100 FUND — Source relationship code: IS_SUBFUND_OF — MGTS ATTIVO INVESTMENTS 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.