IFSL ASCOT LLOYD MULTI-MANAGER 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

IC041406

Dates

Initial registration date

22 Oct 2021

Next renewal date

22 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• IFSL ASCOT LLOYD MULTI-MANAGER OEIC — Source relationship code: IS_FUND-MANAGED_BY — INVESTMENT FUND SERVICES LIMITED; status Active
• IFSL ASCOT LLOYD UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD FLEXIBLE INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER OEIC; status Active
• IFSL ASCOT LLOYD EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — IFSL ASCOT LLOYD MULTI-MANAGER 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.