Kensington Asset Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-TX

Legal form

Source legal-form code: WYG5

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000637; readable name not available in the source list

Registered entity identifier

0800540413

Dates

Initial registration date

13 Jul 2023

Next renewal date

13 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Kensington Hedged Premium Income ETF — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; status Active
• Kensington Premium Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; status Active
• Kensington Credit Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; status Active
• Kensington Defender Fund — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; status Active
• Kensington Managed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; status Active
• Kensington Dynamic Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Kensington Asset Management LLC; 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.