CANACCORD INTERNATIONAL FUND MANAGERS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

7313

Dates

Initial registration date

23 May 2014

Next renewal date

26 May 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• HIGH GROWTH STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS LIMITED; status Active
• BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS LIMITED; status Active
• GROWTH STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS LIMITED; status Active
• CAUTIOUS BALANCED STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS LIMITED; status Active
• US$ GROWTH STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS LIMITED; status Active
• CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — CANACCORD INTERNATIONAL FUND MANAGERS 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.