BERESFORD FUNDS ICAV

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

C45619

Dates

Initial registration date

25 Sep 2020

Next renewal date

25 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• BERESFORD FUNDS ICAV — 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
• New World Indexed Emerging Market Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• North America Responsible Investing Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• SHORT MATURITY EURO GOVERNMENT BOND FUND — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Setanta Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Setanta Reditus Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• New World Indexed Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• ALL SEASONS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• KEYRIDGE SYSTEMATIC CORE GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• New World Indexed Developed Market Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Setanta Global Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• ILIM GROWTH FUND — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Global Thematic Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Indexed World Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• All Maturities EMU Government Bond Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• New World Indexed Global Aggregate ex USD-Securitised Bond Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Setanta Reditus Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Enhanced Commodity Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• ILIM BALANCED FUND — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• New World Indexed Emerging Market Debt Hard Currency Fund — Source relationship code: IS_SUBFUND_OF — BERESFORD FUNDS ICAV; status Active
• Global Low Volatility Active Equity 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.