YFS SARANAC FUND MANAGEMENT UMBRELLA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC025024

Dates

Initial registration date

28 Jul 2022

Next renewal date

28 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• YFS SARANAC FUND MANAGEMENT UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIESOLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — YFS SARANAC FUND MANAGEMENT UMBRELLA; status Active
• THE ANDRATX BALANCED FUND — Source relationship code: IS_SUBFUND_OF — YFS SARANAC FUND MANAGEMENT UMBRELLA; 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.