HBOS UK INVESTMENT FUNDS ICVC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

192658

Dates

Initial registration date

8 Apr 2013

Next renewal date

9 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• HBOS UK INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — HBOS INVESTMENT FUND MANAGERS LIMITED; status Active
• UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — HBOS UK INVESTMENT FUNDS ICVC; status Active
• CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — HBOS UK INVESTMENT FUNDS ICVC; status Active
• UK EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — HBOS UK INVESTMENT FUNDS ICVC; status Active
• UK LARGE COMPANY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — HBOS UK INVESTMENT FUNDS ICVC; status Active
• UK GROWTH FUND — Source relationship code: IS_SUBFUND_OF — HBOS UK 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.