S FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

10 Mar 2017

Next renewal date

10 Mar 2018

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• S FUND — Source relationship code: IS_SUBFUND_OF — DIVERSIFIED PORTFOLIOS FUND LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.