Allan Gray Bermuda Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Bermuda

Legal form

Source legal-form code: 7AS7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000028)

Registered entity identifier

51594

Dates

Initial registration date

21 Oct 2022

Next renewal date

7 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• Allan Gray Africa Equity Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Foreign Equity Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Foreign Money Market Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Africa Bond Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Frontier Markets Equity Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Foreign Fixed Interest Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Africa ex-SA Equity Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; status Active
• Allan Gray Foreign Stable Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — Allan Gray Bermuda Limited; 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.