7IM FUNDS ICVC

213800J626HD1MV4OB51

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 16, 1999

Address

Country: United Kingdom
Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LIMITED, MAINS OF ORTON, ORTONIV32 7QE FOCHABERSUnited Kingdom (GB-MRY)

Identifier

LEI: 213800J626HD1MV4OB51
Registered: September 27, 2017 at 12:00 AM UTC
Last updated: September 9, 2022 at 09:28 AM UTC
Next renewal: September 27, 2019 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000052
Verified against: Financial Services Register (RA000592)
Verified as: 190667
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns8

7IM ABSOLUTE RETURN PORTFOLIO
Sub-fundUnited Kingdom
7IM ARDEN FUND
Sub-fundUnited Kingdom
7IM CAPITAL STRATEGY FUND
Sub-fundUnited Kingdom
7IM CTAK CAPIV FUND
Sub-fundUnited Kingdom
7IM INCOME PORTFOLIO
Sub-fundUnited Kingdom
7IM MULGY FUND
Direct subsidiaryUnited Kingdom
7IM RANDOLPH PLACE DIVERSIFIED FUND
Sub-fundUnited Kingdom
VT UK STRATEGIC VALUE
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800J626HD1MV4OB51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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