THREADNEEDLE UK PROPERTY EQUITY II SERIES TRUST 1

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

10 Jul 2020

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• THREADNEEDLE UK PROPERTY EQUITY II SERIES TRUST 1 — Source relationship code: IS_FUND-MANAGED_BY — THREADNEEDLE INVESTMENTS (CHANNEL ISLANDS) LIMITED; status Active
• THREADNEEDLE UK PROPERTY EQUITY II SERIES TRUST 1 — Source relationship code: IS_SUBFUND_OF — THREADNEEDLE UK PROPERTY EQUITY CLUB II; 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.