OMNIS MANAGED INVESTMENTS ICVC

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

IC000674

Dates

Initial registration date

4 Apr 2022

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• OMNIS MANAGED INVESTMENTS ICVC — Source relationship code: IS_FUND-MANAGED_BY — OMNIS INVESTMENTS LIMITED; status Active
• OMNIS ACCESS 100% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MULTI-MANAGER BALANCED FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MULTI-MANAGER ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MANAGED ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS GLOBAL TACTICAL 50% - 90% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS ACCESS BALANCED FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MULTI-MANAGER CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS ACCESS CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MULTI-MANAGER DISTRIBUTION FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MULTI-ASSET INCOME FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS ACCESS ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MANAGED BALANCED FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS GLOBAL TACTICAL 75% - 100% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS GLOBAL TACTICAL 20% - 60% EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; status Active
• OMNIS MANAGED CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — OMNIS MANAGED INVESTMENTS ICVC; 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.