THE NFU MUTUAL OEIC

LEI record

LEI status

Lapsed

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

IC000220

Dates

Initial registration date

4 Dec 2017

Next renewal date

13 Dec 2020

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• THE NFU MUTUAL OEIC - NFU MUTUAL CASH PLUS FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK GOVERNMENT BOND FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK GROWTH FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY INCOME FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• NFU MUTUAL GLOBAL GROWTH FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL CORPORATE BOND FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY CORE FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL GILT AND CORPORATE BOND FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK SMALLER COMPANIES FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL GLOBAL EMERGING MARKETS FUND — Direct accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC — Source relationship code: IS_FUND-MANAGED_BY — N.F.U. MUTUAL UNIT MANAGERS LIMITED; status Active
• NFU MUTUAL GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL CASH PLUS FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK GOVERNMENT BOND FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK GROWTH FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY INCOME FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• NFU MUTUAL GLOBAL GROWTH FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL CORPORATE BOND FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY CORE FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL GILT AND CORPORATE BOND FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL UK SMALLER COMPANIES FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active
• THE NFU MUTUAL OEIC - NFU MUTUAL GLOBAL EMERGING MARKETS FUND — Ultimate accounting consolidation parent — THE NFU MUTUAL OEIC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.