YEALAND FUND SERVICES LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

06923395

Dates

Initial registration date

3 Feb 2014

Next renewal date

6 Feb 2027

Reported accounting relationships

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

Page 1 of 3 · 104 reported relationships.

• YFS JM FINN PORTFOLIOS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS LYNDON FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS ARGONAUT FLEXIBLE FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE GORDON FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• ROSETTA INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• MARLEY INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• ANDROMEDA INCOME & GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE WELLDRY FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE SHAKESPEARE HEAD FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• AETOS FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• MFH INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PRTNRS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIESOLE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS KNOX INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SILVIS FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN PROGRESSIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FREESIA FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS SARANAC FUND MANAGEMENT UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• NINETEEN EIGHTY NINE FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PARTNERS PORTFOLIO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS INTELLIGENT WEALTH INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS ONE NEWGATE INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS INTELLIGENT WEALTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• ACORN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE BROADREACH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SPECTRA 2 INVESTMENT FUNDS (NURS) — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE ASPEN FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE LOWESBY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS WHITMAN UK SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• HAVENROCK FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SANDALWOOD UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• BLAINWAYS FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE YFS COLLIDR MULTI-ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE ANDRATX BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS CONTRA CAPITAL FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PTNRS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS ARGONAUT ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SANDALWOOD GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• AURORA CAPITAL FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS HAWKSBILL EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS BLUE PLANET INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN ADVENTUROUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN CAUTIOUS PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SION GLOBAL MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIRST ILONA BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS GOLDEN LEAVES INTERNATIONAL UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN MODERATE INCOME PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE WALNUT FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE WYKE FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS KNOX TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES 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.