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COURTIERS INVESTMENT FUNDS ICVC group: subsidiaries and structure

Investment Company with Variable Capital · HENLEY-ON-THAMES, United Kingdom · LEI 2138002P5C6BJ81KWZ90
3subsidiaries
1countries
3held directly
0lapsed LEIs
3links on accounts older than 24 months
3ISINs of subsidiaries

Summary

COURTIERS INVESTMENT FUNDS ICVC is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in the United Kingdom. 0 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 3 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

United Kingdom3

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

3 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
COURTIERS TOTAL RETURN BALANCED RISK FUNDUnited KingdomHENLEY-ON-THAMES213800WEK6JLTB5D9B912020 > 24 months
COURTIERS TOTAL RETURN CAUTIOUS RISK FUNDUnited KingdomHENLEY-ON-THAMES213800BZW1TV3F6HT2952020 > 24 months
COURTIERS TOTAL RETURN GROWTH FUNDUnited KingdomHENLEY-ON-THAMES213800TLMJ3WYQNWO3672020 > 24 months

Download the group structure (CSV)