SARASIN FUNDS ICVC

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

Financial Services Register (RA000592)

Registered entity identifier

190262

Dates

Initial registration date

24 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 · 15 reported relationships.

• SARASIN FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Responsible Multi Asset — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Growth Managed Fund — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Equity Managed Fund — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Cautious Managed Fund — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Balanced Managed Fund — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Responsible Corporate Bond — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN GLOBAL EQUITY REAL RETURN — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN THEMATIC GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN GLOBAL HIGHER DIVIDEND — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN GLOBAL DIVIDEND — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN FOOD & AGRICULTURE OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• Sarasin Multi Asset - Strategic — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN RESPONSIBLE GLOBAL EQUITY — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; status Active
• SARASIN RESPONSIBLE STRATEGIC BOND — Source relationship code: IS_SUBFUND_OF — SARASIN FUNDS ICVC; 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.