Guernsey International Management Company Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

50658

Dates

Initial registration date

12 Jan 2023

Next renewal date

12 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Heiden Grimaud Lotus Fund — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• The BFS Brantam Merlot Fund of Funds (USD) — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• THE OFFSHORE MUTUAL FUND PCC LIMITED — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• THE FINCREST GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• The Cinnabar Global Balanced Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• The Merchant West Global Value Feeder Fund — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• Cinnabar Global Equity Fund Of Funds — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active
• The Martello Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Guernsey International Management Company Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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