THE NFU MUTUAL OEIC - NFU MUTUAL GILT AND CORPORATE BOND FUND
Summary
THE NFU MUTUAL OEIC - NFU MUTUAL GILT AND CORPORATE BOND FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 643857. According to GLEIF, its ultimate parent is THE NFU MUTUAL OEIC (United Kingdom), which is also its direct parent. That group has 10 subsidiaries with LEIs in 1 country, 10 of them in the United Kingdom. The LEI was first issued on 8 Dec 2017 and the record was last updated on 14 Dec 2020. It has lapsed: renewal was due by 13 Dec 2020. GLEIF's ISIN mapping lists 6 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 13 Dec 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 14 Dec 2020.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 643857 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O N.F.U. MUTUAL UNIT MANAGERS LIMITED, TIDDINGTON ROAD, CV37 7BJ STRATFORD UPON AVON, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800PKNQPLUOBJWX02 |
| LEI status | lapsed |
| LEI first issued | 8 Dec 2017 |
| LEI record last updated | 14 Dec 2020 |
| Next LEI renewal | 13 Dec 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THE NFU MUTUAL OEIC | THE NFU MUTUAL OEIC |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 20 Nov 2017 | 20 Nov 2017 |
| Recorded at GLEIF since | 8 Dec 2017 | 8 Dec 2017 |
| Last updated | 14 Dec 2020 | 14 Dec 2020 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (9)
- NFU MUTUAL GLOBAL GROWTH FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL CASH PLUS FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL CORPORATE BOND FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL GLOBAL EMERGING MARKETS FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY CORE FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY INCOME FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL UK GOVERNMENT BOND FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL UK GROWTH FUND United Kingdom lapsed
- THE NFU MUTUAL OEIC - NFU MUTUAL UK SMALLER COMPANIES FUND United Kingdom lapsed
ISINs mapped to this LEI (6)
GB0032466749 · GB00B0GWDZ57 · GB00B0LWM975 · GB00B0LWMB99 · GB00B4ML7P28 · GB00B8324733
6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.