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 2 of 3 · 104 reported relationships.

• THE LUNDY FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS CHAWTON INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VANNECK GLOBAL MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• LA SCALA FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE SPUD FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN CONSERVATIVE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• CHANDOS FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• JUNO FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• CAPITAL FUND (NURS) — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• MORAY PLACE INVESTMENT COMPANY — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SPECTRA INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• BEDIN 1 FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE KEEL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• BENTON INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• PERCY STREET LONG TERM EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• BONAMESER FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIRST ILONA CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS WHITMAN OEIC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FENIX BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• LONG TERM GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• GENERATION FUND (NURS) — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIRST ILONA GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• AURORA INVESTMENT FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS GOLDEN LEAVES GLOBAL BALANCED UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• ANDROMEDA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• MERRIJIG FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PRTNRS CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE LOWESBY BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE LOWESBY INVESTMENT UMBRELLA FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE EXPLORER GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS HATHAWAY FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE YFS QUERCUS UNIT TRUST — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• SAVANNA FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS TROY GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE JOURNEY INVESTMENT FUNDS UMBRELLA — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE EDENBEG FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS ONE NEWGATE CAPITAL AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE PHASE INVESTMENT 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
• STELLA GLOBALLY MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS JM FINN MODERATE PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• LORIMER TRUST — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• FIRST ILONA GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• THE INDEPENDENCE TRUST — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS ALLEYNIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS CHAWTON GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• ELLESMERE FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS VERMEER PTNRS PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — YEALAND FUND SERVICES LIMITED; status Active
• YFS BALANCED 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.