COURTIERS ASSET MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

08843086

Dates

Initial registration date

16 Jan 2015

Next renewal date

5 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• COURTIERS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS ETHICAL VALUE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS INVESTMENT GRADE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS TOTAL RETURN CAUTIOUS RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS UCITS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS TOTAL RETURN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active
• COURTIERS TOTAL RETURN BALANCED RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — COURTIERS ASSET MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• 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.