WINTON UCITS FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C67621

Dates

Initial registration date

20 May 2017

Next renewal date

4 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• WINTON UCITS FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — WINTON FUND MANAGEMENT IRELAND DAC; status Active
• WINTON MACRO ENHANCED GLOBAL EQUITY (UCITS) — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; status Active
• WINTON TREND ENHANCED GLOBAL EQUITY (UCITS) — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; status Active
• WINTON QUANT ENHANCED US EQUITY (UCITS) — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; status Active
• WINTON MULTI-STRATEGY (UCITS) — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; status Active
• WINTON TREND FUND (UCITS) — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; status Active
• WINTON ABSOLUTE RETURN FUTURES FUND — Source relationship code: IS_SUBFUND_OF — WINTON UCITS FUNDS ICAV; 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.