LLOYDS WEALTH INVESTMENT PORTFOLIO 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

IC000690

Dates

Initial registration date

20 Nov 2013

Next renewal date

11 May 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC — Source relationship code: IS_FUND-MANAGED_BY — LLOYDS WEALTH MANAGEMENT (ACD) LIMITED; status Active
• LLOYDS WEALTH DISCOVERY SOLUTION — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC; status Active
• LLOYDS WEALTH PROGRESSIVE SOLUTION — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC; status Active
• LLOYDS WEALTH BALANCED SOLUTION — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC; status Active
• LLOYDS WEALTH CAUTIOUS SOLUTION — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC; status Active
• LLOYDS WEALTH IPS GROWTH PORTFOLIO — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO ICVC; status Active
• LLOYDS WEALTH IPS INCOME PORTFOLIO — Source relationship code: IS_SUBFUND_OF — LLOYDS WEALTH INVESTMENT PORTFOLIO 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.