TOWERS WATSON INVESTMENT SERVICES, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2363673

Dates

Initial registration date

19 Jan 2024

Next renewal date

19 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• WTW Diversified Credit Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Liquid Diversifiers Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Global Equity Focus Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Real Assets Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Long Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Constitution Capital Horizon CIT — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Apollo Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Constitution Capital Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Apollo Aligned Alternative CIT — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WTW Diversified Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Willis Towers Watson Group Trust Real Assets Fund — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WILLIS TOWERS WATSON GROUP TRUST GLOBAL EQUITY FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Willis Towers Watson Group Trust Long Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• WILLIS TOWERS WATSON GROUP TRUST DIVERSIFIED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active
• Willis Towers Watson Group Trust Diversified Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — TOWERS WATSON INVESTMENT SERVICES, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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