SCOTTISH WIDOWS INVESTMENT SOLUTIONS 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

Companies Register (RA000585)

Registered entity identifier

IC000409

Dates

Initial registration date

29 Jan 2014

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 · 21 reported relationships.

• SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED; status Active
• EMERGING MARKETS TILTED EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• DEVELOPED MARKETS TILTED EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• HIGH INCOME BOND FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• MANAGED GROWTH FUND 3 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• MANAGED GROWTH FUND 6 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• GLOBAL ENVIRONMENTAL SOLUTIONS FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• MANAGED GROWTH FUND 4 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• MANAGED GROWTH FUND 5 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• DEVELOPED GOVERNMENT BOND TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• MANAGED GROWTH FUND 2 — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• GILT FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• FUNDAMENTAL INDEX EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• DEVELOPED ASIA PACIFIC (EX JAPAN EX KOREA) EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• FUNDAMENTAL INDEX GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• UK CLIMATE TRANSITION INDEX EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• DEVELOPED EUROPE (EX UK) EQUITY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS FUNDS ICVC; status Active
• US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — SCOTTISH WIDOWS INVESTMENT SOLUTIONS 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.