DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Guernsey

Legal form

Source legal-form code: E6J3

Entity status

Active

Official registration identifier

Registration authority

Limited Companies Register (RA000383)

Registered entity identifier

64515

Dates

Initial registration date

29 Dec 2022

Next renewal date

23 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 50 reported relationships.

• MULTI-ASSET SUSTAINABLE - BALANCED FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• LONGEVITY AND SOCIAL CHANGE FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL GROWTH FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• S&P 500 TRACKER FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NEW TECHNOLOGIES FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• COMMODITIES FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• BALANCED FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CASH FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• EMERGING MARKETS EQUITIES FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NORTH AMERICAN OPPORTUNITIES FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CAUTIOUS FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL BONDS FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MSCI ALL WORLD TRACKER FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• G10 MACRO RATES FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• AGGRESSIVE FUND — Direct accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MULTI-ASSET SUSTAINABLE - BALANCED FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• LONGEVITY AND SOCIAL CHANGE FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MANAGED FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• S&P 500 TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NEW TECHNOLOGIES FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• COMMODITIES FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NASDAQ TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• PHYSICAL GOLD TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• BALANCED FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• BITCOIN TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CASH FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• EMERGING MARKETS EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NORTH AMERICAN OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NIFTY FIFTY TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL BONDS FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MSCI ALL WORLD TRACKER FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• G10 MACRO RATES FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MULTI-ASSET SUSTAINABLE - BALANCED FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• LONGEVITY AND SOCIAL CHANGE FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL GROWTH FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• S&P 500 TRACKER FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NEW TECHNOLOGIES FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• COMMODITIES FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• BALANCED FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CASH FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• EMERGING MARKETS EQUITIES FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• NORTH AMERICAN OPPORTUNITIES FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• CAUTIOUS FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• GLOBAL BONDS FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• MSCI ALL WORLD TRACKER FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• G10 MACRO RATES FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED; status Active
• AGGRESSIVE FUND — Ultimate accounting consolidation parent — DOMINION CAPITAL STRATEGIES FUNDS PCC 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.