IFSL TITAN NURS 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

IC001116

Dates

Initial registration date

13 Apr 2022

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• IFSL TITAN NURS OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL TITAN DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN MAZARIN CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE EUROPE EX UK EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN MAZARIN ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE ASIA EX JAPAN EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN BALANCED FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE EMERGING MARKETS EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE GLOBAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE ALTERNATIVE STRATEGIES FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN MAZARIN BALANCED FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS OEIC; status Active
• IFSL TITAN SQUARE MILE INTERNATIONAL FIXED INTEREST FUND — Source relationship code: IS_SUBFUND_OF — IFSL TITAN NURS 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.