YFS VERMEER PARTNERS PORTFOLIO FUNDS

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

Financial Services Register (RA000592)

Registered entity identifier

1002471

Dates

Initial registration date

6 Sep 2023

Next renewal date

6 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• YFS VERMEER PARTNERS PORTFOLIO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PRTNRS INCOME FUND — Source relationship code: IS_SUBFUND_OF — YFS VERMEER PARTNERS PORTFOLIO FUNDS; status Active
• YFS VERMEER PTNRS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — YFS VERMEER PARTNERS PORTFOLIO FUNDS; status Active
• YFS VERMEER PRTNRS CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — YFS VERMEER PARTNERS PORTFOLIO FUNDS; status Active
• YFS VERMEER PTNRS PORTFOLIO FUND — Source relationship code: IS_SUBFUND_OF — YFS VERMEER PARTNERS PORTFOLIO FUNDS; 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.