Total Fund Solution

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

6128262

Dates

Initial registration date

23 Mar 2022

Next renewal date

11 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Cromwell Greenspring Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — Total Fund Solution; status Active
• Cromwell Tran Focus Fund — Source relationship code: IS_SUBFUND_OF — Total Fund Solution; status Active
• Cromwell Long Short Fund — Source relationship code: IS_SUBFUND_OF — Total Fund Solution; status Active
• Cromwell Global Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — Total Fund Solution; status Active
• Cromwell CenterSquare Real Estate Fund — Source relationship code: IS_SUBFUND_OF — Total Fund Solution; 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.