PUTM AUTHORISED CONTRACTUAL SCHEME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

824100

Dates

Initial registration date

25 Jan 2019

Next renewal date

25 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 38 reported relationships.

• PUTM AUTHORISED CONTRACTUAL SCHEME — Source relationship code: IS_FUND-MANAGED_BY — STANDARD LIFE FUND MANAGERS LIMITED; status Active
• PUTM ACS US ENHANCED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS ASIA PACIFIC EX JAPAN CORE STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS NORTH AMERICAN FUND 3 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS UK CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS STERLING CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX GLOBAL SHORT DURATION CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EUROPE (EX-UK) CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS UK ALL SHARE LISTED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EMERGING MARKET EQUITY FUND 3 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX STERLING CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX EMERGING MARKET EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS ASIA PACIFIC EX JAPAN CORE STRATEGY FUND 2 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS ASIA PACIFIC EX JAPAN FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX NORTH AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX GLOBAL ALL MATURITIES CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS LOTHIAN UK LISTED SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EUROPEAN EX UK FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS JAPAN EQUITY FUND 2 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS NORTH AMERICAN FUND 2 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS NORTH AMERICA EQUITY MULTI MANAGER FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX DEVELOPED ASIA EX JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EMERGING MARKET EQUITY FUND 2 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS LOTHIAN EUROPEAN EX UK FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS LOTHIAN UK GILT FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS NORTH AMERICAN FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS UK ALL SHARE LISTED EQUITY MULTI MANAGER FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS EUROPEAN EX UK FUND 2 — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS US DOLLAR CREDIT FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS LOTHIAN UK LISTED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS SUSTAINABLE INDEX GLOBAL CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS LOTHIAN NORTH AMERICAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; status Active
• PUTM ACS GLOBAL CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PUTM AUTHORISED CONTRACTUAL SCHEME; 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.