Sarasin Charity Authorised Investment Funds

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

791274

Dates

Initial registration date

21 Oct 2022

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Sarasin Charity Authorised Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Core Endowments Fund — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; status Active
• SARASIN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; status Active
• Sarasin Climate Active Endowments Ex-Energy Fund — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; status Active
• SARASIN INCOME AND RESERVES FUND — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; status Active
• SARASIN ENDOWMENTS FUND — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; status Active
• SARASIN CLIMATE ACTIVE ENDOWMENTS FUND — Source relationship code: IS_SUBFUND_OF — Sarasin Charity Authorised Investment Funds; 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.