AMANA MUTUAL FUNDS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5300648

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.

• AMANA MUTUAL FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — SATURNA CAPITAL CORPORATION; status Active
• Amana Sukuk ETF — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Developing World ETF — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Equity Income ETF — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Growth ETF — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Mutual Funds Trust - Amana Growth Fund — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• AMANA INCOME FUND — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Participation Fund — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS TRUST; status Active
• Amana Developing World Fund — Source relationship code: IS_SUBFUND_OF — AMANA MUTUAL FUNDS 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.