PFS FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MA

Legal form

Source legal-form code: Z73Z

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001103243

Dates

Initial registration date

31 Aug 2018

Next renewal date

15 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• Potomac Tactically Passive Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Potomac Tactical Opportunities Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Potomac Tactical Rotation Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Bretton Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Cargile Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Tandem Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Wireless Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Potomac Defensive Bull Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Castle Focus Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Potomac Managed Volatility Fund — Source relationship code: IS_SUBFUND_OF — PFS FUNDS; status Active
• Alpha Fiduciary Quantitative Strategy Fund — Source relationship code: IS_SUBFUND_OF — PFS 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.