RBS INVESTMENT FUNDS ICVC group: subsidiaries and structure
Investment Company with Variable Capital · LONDON, United Kingdom · LEI 549300BQ5VQI0DUTHX93
5subsidiaries
1countries
5held directly
5lapsed LEIs
5links on accounts older than 24 months
5ISINs of subsidiaries
Summary
RBS INVESTMENT FUNDS ICVC is the ultimate parent of 5 subsidiaries with LEIs in 1 country, as reported to GLEIF. 5 are held directly. All of them are in the United Kingdom. 5 of the subsidiaries have a lapsed LEI, and 5 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 5 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Feb 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
5 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| RBS INVESTMENT FUNDS ICVC - EQUITY INCOME FUND | United Kingdom | EDINBURGH | 549300M7N9O5CZHSRT75 | 2016 | lapsed > 24 months |
| RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND | United Kingdom | EDINBURGH | 549300JPI7FYEUXUY668 | 2017 | lapsed > 24 months |
| RBS INVESTMENT FUNDS ICVC - GROWTH FUND | United Kingdom | EDINBURGH | 549300SDLLM3DEY2GR24 | 2017 | lapsed > 24 months |
| RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND | United Kingdom | EDINBURGH | 549300SEXJO3W4MEEO76 | 2018 | lapsed > 24 months |
| RBS INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND | United Kingdom | EDINBURGH | 549300VE7BYV305TUV45 | 2016 | lapsed > 24 months |