Reliance Trust Institutional Retirement Trust

Owned by

• J O HAMBRO CAPITAL MANAGEMENT LIMITED

  Fund managerUnited Kingdom5493003TNMOKAQQ3KJ37

Owns32

• Ashmore Emerging Markets Total Return Collective Investment Fund

  Sub-fundUnited States

• Driehaus International Small Cap Growth CIT

  Sub-fundUnited States

• JOHCM Emerging Markets CIT Fund

  Sub-fundUnited States

• Reliance Trust Institutional Retirement Trust Series Fifty Three

  Sub-fundUnited States

• Reliance Trust Institutional Retirement Trust Series Forty

  Sub-fundUnited States

• Reliance Trust Institutional Retirement Trust, Series Thirty Nine

  Sub-fundUnited States

• SAGE Cash Balance Conservative Strategy

  Sub-fundUnited States

• SAGE Cash Balance Moderate Conservative Strategy

  Sub-fundUnited States

• SAGE Cash Balance Moderate Strategy

  Sub-fundUnited States

• Series 10 - GQG Partners Global Equity CIT

  Sub-fundUnited States

• Series 11 - GQG Partners International Equity CIT

  Sub-fundUnited States

• Series 12 - GQG Partners Emerging Markets CIT

  Sub-fundUnited States

• Series 16 Carillon Eagle Small Capital Core Cit

  Sub-fundUnited States

• Series 17 Marathon-London International Collective Investment Fund

  Sub-fundUnited States

• Series 19 Baird Core Bond CIT

  Sub-fundUnited States

• Series 26 GQG Partners US Select Quality Equity CIT

  Sub-fundUnited States

• Series 37 Pzena Emerging Markets Select Value CIT

  Sub-fundUnited States

• Series 38 Skerryvore Global Markets Equity Collective Investment Trust

  Sub-fundUnited States

• Series Eight

  Sub-fundUnited States

• Series Fifty Eight

  Sub-fundUnited States

• Series Fifty One

  Sub-fundUnited States

• Series Fifty Two

  Sub-fundUnited States

• Series Forty Five

  Sub-fundUnited States

• Series Forty One

  Sub-fundUnited States

• Series Forty Two

  Sub-fundUnited States

• Series Sixty

  Sub-fundUnited States

• Series Sixty Four

  Sub-fundUnited States

• Series Thirty Three Reams Core Plus Bond CIT

  Sub-fundUnited States

• Series Thirty Two Reams Core Bond CIT

  Sub-fundUnited States

• Series Twenty Driehaus Emerging Markets Small Cap Collective Investment Trust

  Sub-fundUnited States

• Trinity Street International Equity Collective Investment Trust Fund Class F

  Sub-fundUnited States

• Vulcan Value Partners CIF - Large Cap

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it