RBS INVESTMENT FUNDS ICVC

LEI record

LEI status

Lapsed

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

407795

Dates

Initial registration date

19 Mar 2014

Next renewal date

27 Feb 2019

Reported accounting relationships

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

Page 1 of 1 · 27 reported relationships.

• RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND — Direct accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - EQUITY INCOME FUND — Direct accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - GROWTH FUND — Direct accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND — Direct accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND — Direct accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — RBS COLLECTIVE INVESTMENT FUNDS LIMITED; status Active
• UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED AMBITIOUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED GLOBAL AMBITIOUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• PERSONAL PORTFOLIO ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• PERSONAL PORTFOLIO CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• PERSONAL PORTFOLIO BALANCED FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• PERSONAL PORTFOLIO DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED GLOBAL DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED ADVENTUROUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED DEFENSIVE FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• PERSONAL PORTFOLIO AMBITIOUS FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• COUTTS MANAGED BALANCED FUND — Source relationship code: IS_SUBFUND_OF — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND — Ultimate accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - EQUITY INCOME FUND — Ultimate accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - GROWTH FUND — Ultimate accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND — Ultimate accounting consolidation parent — RBS INVESTMENT FUNDS ICVC; status Active
• RBS INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND — Ultimate accounting consolidation parent — RBS 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.