VERITAS ASSET MANAGEMENT LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC392918

Dates

Initial registration date

11 Dec 2014

Next renewal date

12 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• VERITAS THIRD EYE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; status Active
• THE REAL RETURN FUNDS PLC - THE REAL RETURN ASIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; status Active
• VERITAS GLOBAL REAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; status Active
• VERITAS GLOBAL EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; status Active
• VERITAS CHINA FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; status Active
• VERITAS GLOBAL FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — VERITAS ASSET MANAGEMENT LLP; 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.