OLDFIELD PARTNERS 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

OC309959

Dates

Initial registration date

11 Jul 2014

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• OVERSTONE INTERNATIONAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE EUROPEAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE PARTNERS FUND B — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE COMMON CONTRACTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE OPPORTUNITY MULTI FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE UCITS FUND PLC — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE GLOBAL EQUITY CCF — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE PARTNERS FUND C — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE WORLD ALL-CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE PARTNERS FUND A — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE JAPANESE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active
• OVERSTONE FUND PUBLIC LIMITED COMPANY - OVERSTONE SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — OLDFIELD PARTNERS LLP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.