SATURNA INVESTMENT TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-WA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000641; readable name not available in the source list

Registered entity identifier

601 009 092

Dates

Initial registration date

25 Jan 2019

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• SATURNA INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SATURNA CAPITAL CORPORATION; status Active
• Saturna Bond Income Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Growth Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Global High Income Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Core Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Global Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Idaho Tax-Exempt Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna International Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Short-Term Bond Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; status Active
• Saturna Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — SATURNA INVESTMENT TRUST; 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.