SARASIN & 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

OC329859

Dates

Initial registration date

6 Jun 2012

Next renewal date

23 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• Sarasin Core Endowments Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Charity Authorised Investment Funds — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Growth Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN FUNDS ICVC — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Climate Active Endowments Ex-Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Equity Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Cautious Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Balanced Managed Fund — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN INCOME AND RESERVES FUND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Responsible Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN GLOBAL EQUITY REAL RETURN — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN THEMATIC GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN GLOBAL HIGHER DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN GLOBAL DIVIDEND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN FOOD & AGRICULTURE OPPORTUNITIES — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• Sarasin Multi Asset - Strategic — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN ENDOWMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN RESPONSIBLE GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN CLIMATE ACTIVE ENDOWMENTS FUND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; status Active
• SARASIN RESPONSIBLE STRATEGIC BOND — Source relationship code: IS_FUND-MANAGED_BY — SARASIN & PARTNERS LLP; 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.