KLEINWORT HAMBROS ELITE PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: 4C0J

Entity status

Active

Official registration identifier

Registration authority

Guernsey Financial Services Commission (GFSC) (RA000886)

Registered entity identifier

1022926

Dates

Initial registration date

11 Mar 2014

Next renewal date

22 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• KLEINWORT HAMBROS ELITE PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — SG KLEINWORT HAMBROS (CI) LIMITED; status Active
• KLEINWORT HAMBROS ELITE MULTI ASSET BALANCED FUND — Source relationship code: IS_SUBFUND_OF — KLEINWORT HAMBROS ELITE PCC LIMITED; status Active
• KLEINWORT HAMBROS ELITE MULTI ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — KLEINWORT HAMBROS ELITE PCC LIMITED; status Active
• KLEINWORT HAMBROS ELITE INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KLEINWORT HAMBROS ELITE PCC LIMITED; status Active
• KLEINWORT HAMBROS ELITE MULTI ASSET CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — KLEINWORT HAMBROS ELITE PCC LIMITED; 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.