SCOTTISH WIDOWS HORIZON MULTI-ASSET FUND 3

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

677617

Dates

Initial registration date

30 May 2015

Next renewal date

26 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SCOTTISH WIDOWS HORIZON MULTI-ASSET FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED; status Active
• SCOTTISH WIDOWS HORIZON MULTI-ASSET FUND 3 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS HORIZON INVESTMENT FUNDS ICVC; 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.