PTI MUTUAL FUND PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Guernsey Financial Services Commission (GFSC) (RA000886)

Registered entity identifier

2005899

Dates

Initial registration date

5 Jan 2023

Next renewal date

6 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• PTI MUTUAL FUND PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — PTI GUERNSEY LIMITED; status Active
• PTI GLOBAL SELECT MANAGERS CAUTIOUS FUND (USD) — Source relationship code: IS_SUBFUND_OF — PTI MUTUAL FUND PCC LIMITED; status Active
• PTI GLOBAL SELECT MANAGERS OPPORTUNITIES FUND (USD) — Source relationship code: IS_SUBFUND_OF — PTI MUTUAL FUND PCC 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.