BRINKER CAPITAL DESTINATIONS TRUST

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

6178573

Dates

Initial registration date

5 Jun 2018

Next renewal date

18 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• BRINKER CAPITAL DESTINATIONS TRUST — Source relationship code: IS_FUND-MANAGED_BY — ORION PORTFOLIO SOLUTIONS, LLC; status Active
• Destinations Real Assets Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Shelter Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Multi Strategy Alternatives Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Low Duration Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Equity Income Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations International Equity Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Small-Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Global Fixed Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Municipal Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; status Active
• Destinations Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — BRINKER CAPITAL DESTINATIONS TRUST; 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.