CASH FUND
SUB FUND · ST PETER PORT, Guernsey · LEI 213800MCETX14TZXI473
LEI activefund
Summary
CASH FUND is registered in Guernsey. According to GLEIF, its ultimate parent is DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Guernsey), which is also its direct parent. That group has 15 subsidiaries with LEIs in 1 country, 15 of them in Guernsey. The LEI was first issued on 10 Jan 2023 and the record was last updated on 27 Nov 2025; the next renewal is due by 23 Jan 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Jan 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB FUND |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | THIRD FLOOR, LA PLAIDERIE CHAMBERS, LA PLAIDERIE, GY1 1WG ST PETER PORT, Guernsey |
| Headquarters address | C/O DOMINION CAPITAL STRATEGIES FUND MANAGEMENT LIMITED, GY1 1WG ST PETER PORT, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Jan 2023 |
| LEI | 213800MCETX14TZXI473 |
| LEI status | active |
| LEI first issued | 10 Jan 2023 |
| LEI record last updated | 27 Nov 2025 |
| Next LEI renewal | 23 Jan 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
CASH FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED |
| Accounting period | 1 Jan 2021 to 31 Jan 2021 | 1 Jan 2021 to 31 Jan 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Jan 2023 | 5 Jan 2023 |
| Recorded at GLEIF since | 10 Jan 2023 | 10 Jan 2023 |
| Last updated | 27 Nov 2025 | 27 Nov 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (14)
- AGGRESSIVE FUND Guernsey
- BALANCED FUND Guernsey
- CAUTIOUS FUND Guernsey
- COMMODITIES FUND Guernsey lapsed
- EMERGING MARKETS EQUITIES FUND Guernsey
- G10 MACRO RATES FUND Guernsey
- GLOBAL BONDS FUND Guernsey
- GLOBAL GROWTH FUND Guernsey
- LONGEVITY AND SOCIAL CHANGE FUND Guernsey
- MSCI ALL WORLD TRACKER FUND Guernsey
- MULTI-ASSET SUSTAINABLE - BALANCED FUND Guernsey
- NEW TECHNOLOGIES FUND Guernsey
ISINs mapped to this LEI (1)
GG00BF50TJ17
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
History
22 Jan 2025Registered address changed