SARASIN FUNDS ICVC

254900OIX12P1LOCK144Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

SARASIN FUNDS ICVC is an active legal entity registered in United Kingdom (GB). LEI code: 254900OIX12P1LOCK144. The LEI was first issued on Oct 24, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 31, 2026.

ⓘ Entity Details

LEI Code 254900OIX12P1LOCK144 Legal Name SARASIN FUNDS ICVC Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # 190262

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2022 Last Updated Sep 30, 2025 Next Renewal Oct 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
Juxon House
100 St. Paul's Churchyard
London
EC4M 8BU
GB
Headquarters Address
C/O Sarasin & Partners LLP
Juxon House
100 St. Paul's Churchyard
London
EC4M 8BU
GB

📅 Registration Timeline

First Issued
Oct 24, 2022 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 31, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00OIX12P1LOCK1
44
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

SARASIN & PARTNERS LLP is fund-managed by

Subsidiaries & Children (13)

Sarasin Growth Managed Fund is subfund of
Sarasin Equity Managed Fund is subfund of
Sarasin Cautious Managed Fund is subfund of
Sarasin Balanced Managed Fund is subfund of
Sarasin Responsible Corporate Bond is subfund of
SARASIN GLOBAL EQUITY REAL RETURN is subfund of
SARASIN THEMATIC GLOBAL EQUITY is subfund of
SARASIN GLOBAL HIGHER DIVIDEND is subfund of
SARASIN GLOBAL DIVIDEND is subfund of
SARASIN FOOD & AGRICULTURE OPPORTUNITIES is subfund of
Sarasin Multi Asset - Strategic is subfund of
SARASIN RESPONSIBLE GLOBAL EQUITY is subfund of
SARASIN RESPONSIBLE STRATEGIC BOND is subfund of

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

PATRIA PRIVATE EQUITY (EUROPE) LIMITED
ACTIVE 549300I7MQRU02ZU8B61
JIM NOMINEES LIMITED
ACTIVE 213800FZL61W7HM6L254
LAW DEBENTURE FINANCE P.L.C.
ACTIVE 213800X5L5ZDW2UFBG09
J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for SARASIN FUNDS ICVC? +

The Legal Entity Identifier (LEI) for SARASIN FUNDS ICVC is 254900OIX12P1LOCK144. This 20-character code uniquely identifies SARASIN FUNDS ICVC in global financial transactions as per ISO 17442.

Is SARASIN FUNDS ICVC's LEI active? +

Yes, SARASIN FUNDS ICVC's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 31, 2026.

Where is SARASIN FUNDS ICVC registered? +

SARASIN FUNDS ICVC is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 190262.

Who owns SARASIN FUNDS ICVC? +

According to GLEIF Level 2 relationship data, SARASIN FUNDS ICVC's parent entity is SARASIN & PARTNERS LLP. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SARASIN FUNDS ICVC, registered in United Kingdom. The LEI code 254900OIX12P1LOCK144 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.