NEWTON GROWTH AND INCOME FUND FOR CHARITIES (CAIF)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Financial Services Register (RA000592)

Registered entity identifier

1048986

Dates

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• NEWTON GROWTH AND INCOME FUND FOR CHARITIES (CAIF) — Source relationship code: IS_FUND-MANAGED_BY — BNY MELLON FUND MANAGERS LIMITED; status Active
• NEWTON GROWTH AND INCOME FUND FOR CHARITIES (CAIF) — Source relationship code: IS_SUBFUND_OF — BNY CHARITY AUTHORISED INVESTMENT FUND; 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.