SEVEN INVESTMENT MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC378740

Dates

Initial registration date

19 Feb 2014

Next renewal date

21 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 37 reported relationships.

• 7IM AAP MODERATELY ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM OPPORTUNITY FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SELECT BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM AAP MODERATELY CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM PATHBUILDER 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM MODERATELY ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM RANDOLPH PLACE DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM PATHBUILDER 2 FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM ABSOLUTE RETURN PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM MODERATELY CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM (DUBLIN) FUNDS PLC - 7IM BALANCED (DUBLIN) FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM (DUBLIN) FUNDS PLC - 7IM MODERATELY ADVENTUROUS (DUBLIN) FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM REAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM PATHBUILDER 4 FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SPECIALIST INVESTMENT FUNDS - 7IM EMERGING MARKETS EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM MULGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SPECIALIST INVESTMENT FUNDS - 7IM US EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM PATHBUILDER 3 FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM (DUBLIN) FUNDS PLC - 7IM MODERATELY CAUTIOUS (DUBLIN) FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM FUNDS ICVC - 7IM JAPAN STRATEGIC VALUE — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SELECT MODERATELY ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM CAPITAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM ARDEN FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SELECT MODERATELY CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM RESPONSIBLE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SPECIALIST INVESTMENT FUNDS - 7IM EUROPEAN (EX UK) EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SELECT ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM AAP BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM AAP CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM AAP ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM CTAK CAPIV FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM AAP INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active
• 7IM SPECIALIST INVESTMENT FUNDS - 7IM UK EQUITY VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEVEN INVESTMENT MANAGEMENT LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.