New World Indexed Euro Corporate Bond Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C72025

Dates

Initial registration date

8 Jan 2014

Next renewal date

8 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• New World Indexed Euro Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Summit Asset Managers Limited; status Active
• New World Indexed Euro Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; 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.