EDENTREE INVESTMENT FUNDS - SERIES 1

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

Companies Register (RA000585)

Registered entity identifier

IC000037

Dates

Initial registration date

8 Jun 2022

Next renewal date

8 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• EDENTREE INVESTMENT FUNDS - SERIES 1 — Source relationship code: IS_FUND-MANAGED_BY — EDENTREE INVESTMENT MANAGEMENT LIMITED; status Active
• EDENTREE SUSTAINABLE UK EQUITY OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE SHORT DATED BOND FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE STERLING BOND FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE GLOBAL IMPACT BOND FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE GREEN IMPACT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE MANAGED INCOME FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE GLOBAL SUSTAINABLE GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; status Active
• EDENTREE SUSTAINABLE UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — EDENTREE INVESTMENT FUNDS - SERIES 1; 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.