LLOYDS WEALTH MANAGED 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

Companies Register (RA000585)

Registered entity identifier

IC000330

Dates

Initial registration date

9 Apr 2013

Next renewal date

18 May 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• LLOYDS WEALTH MANAGED ICVC — Source relationship code: IS_FUND-MANAGED_BY — LLOYDS WEALTH MANAGEMENT (ACD) LIMITED; status Active
• LLOYDS WEALTH GLOBAL (EX UK) EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH TACTICAL FUND 2 — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH GLOBAL CORPORATE LOW DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH GLOBAL GOVERNMENT LOW DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH TACTICAL FUND 1 — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH UK EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH GLOBAL INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH ASIA EX JAPAN & GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED ICVC; status Active
• LLOYDS WEALTH GLOBAL SOVEREIGN BOND FUND — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH MANAGED 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.