ASHBURTON (JERSEY) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

26087

Dates

Initial registration date

8 Feb 2014

Next renewal date

21 May 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• ASHBURTON REPLICA PORTFOLIO LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• GLOBAL EQUITY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• GLOBAL BALANCED EURO FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON EMERGING MARKETS FUNDS LIMITED - CHINDIA EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (GBP) — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• DOLLAR MONEY MARKET FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• GLOBAL GROWTH STERLING FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (EUR) — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON MONEY MARKET FUNDS LIMITED - DIVERSIFIED CASH FUND (USD) — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• STERLING ASSET MANAGEMENT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• GLOBAL BALANCED DOLLAR FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON GLOBAL INVESTMENT FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• DOLLAR ASSET MANAGEMENT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON MONEY MARKET FUNDS LIMITED — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• ASHBURTON MONEY MARKET FUNDS LIMITED - STERLING MONEY MARKET FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• EURO ASSET MANAGEMENT FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; status Active
• GLOBAL BALANCED STERLING FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — ASHBURTON (JERSEY) LIMITED; 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.