TRUE POTENTIAL OEIC 3

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

IC001060

Dates

Initial registration date

20 Oct 2022

Next renewal date

20 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• TRUE POTENTIAL OEIC 3 — Source relationship code: IS_FUND-MANAGED_BY — TRUE POTENTIAL ADMINISTRATION LLP; status Active
• TRUE POTENTIAL GROWTH-ALIGNED AGGRESSIVE — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL ALLIANZ GROWTH — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL GROWTH-ALIGNED GROWTH — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL GROWTH-ALIGNED BALANCED — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL GROWTH-ALIGNED CAUTIOUS — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL GLOBAL MANAGED — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL ALLIANZ CAUTIOUS — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL GROWTH-ALIGNED DEFENSIVE — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; status Active
• TRUE POTENTIAL ALLIANZ BALANCED — Source relationship code: IS_SUBFUND_OF — TRUE POTENTIAL OEIC 3; 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.