OVERSTONE FUND PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

399429

Dates

Initial registration date

31 Jan 2023

Next renewal date

31 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• OVERSTONE FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE INTERNATIONAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — OVERSTONE FUND PUBLIC LIMITED COMPANY; status Active
• OVERSTONE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OVERSTONE FUND PUBLIC LIMITED COMPANY; status Active
• OVERSTONE EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — OVERSTONE FUND PUBLIC LIMITED COMPANY; status Active
• OVERSTONE PARTNERS FUND A — Source relationship code: IS_SUBFUND_OF — OVERSTONE FUND PUBLIC LIMITED COMPANY; 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.