CARNE GLOBAL FUND MANAGERS (UK) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

10704717

Dates

Initial registration date

4 Nov 2020

Next renewal date

4 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• CG AJ BELL MODERATELY CAUTIOUS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL ADVENTUROUS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL BALANCED — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL INCOME & GROWTH — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL ICVC — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL INCOME — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL CAUTIOUS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG AJ BELL MODERATELY ADVENTUROUS — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• RUSSELL INVESTMENTS WPP GLOBAL PRIVATE CREDIT II LP — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• CG RIVER ROAD US LARGE CAP VALUE SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• TPT PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Null
• TPT PRIVATE CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Active
• TPT RESERVED INVESTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Null

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.