ARTEMIS 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

Companies Register (RA000585)

Registered entity identifier

IC001014

Dates

Initial registration date

4 Jan 2023

Next renewal date

4 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• ARTEMIS INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — ARTEMIS FUND MANAGERS LIMITED; status Active
• ARTEMIS US EXTENDED ALPHA FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• ARTEMIS US SELECT FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• ARTEMIS US SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• ARTEMIS US ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• ARTEMIS CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• Artemis Positive Future Fund — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• Artemis Short-Duration Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — ARTEMIS INVESTMENT FUNDS ICVC; status Active
• Artemis Atlas Fund — Source relationship code: IS_SUBFUND_OF — ARTEMIS 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.