DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED group: subsidiaries and structure
company limited by shares (Ltd) · ST PETER PORT, Guernsey · LEI 213800H8QZYRHMG2ZN28
15subsidiaries
1countries
15held directly
1lapsed LEIs
11links on accounts older than 24 months
17ISINs of subsidiaries
Summary
DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED is the ultimate parent of 15 subsidiaries with LEIs in 1 country, as reported to GLEIF. 15 are held directly. All of them are in Guernsey. 1 of the subsidiaries has a lapsed LEI, and 11 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 17 ISINs for its subsidiaries.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
11 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
AGGRESSIVE FUND Guernsey
BALANCED FUND Guernsey
CASH FUND Guernsey
CAUTIOUS FUND Guernsey
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
NEW TECHNOLOGIES FUND Guernsey
NORTH AMERICAN OPPORTUNITIES FUND Guernsey
S&P 500 TRACKER FUND Guernsey
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| AGGRESSIVE FUND | Guernsey | ST PETER PORT | 213800ZMBQEP2D6ZVX58 | 2024 | |
| BALANCED FUND | Guernsey | ST PETER PORT | 213800KQF4OU1VYVMJ08 | 2021 | > 24 months |
| CASH FUND | Guernsey | ST PETER PORT | 213800MCETX14TZXI473 | 2021 | > 24 months |
| CAUTIOUS FUND | Guernsey | ST PETER PORT | 213800SI84XPNJOBFU26 | 2024 | |
| COMMODITIES FUND | Guernsey | ST PETER PORT | 213800CYN4JNCDVRCH21 | 2021 | lapsed > 24 months |
| EMERGING MARKETS EQUITIES FUND | Guernsey | ST PETER PORT | 213800MOJDIQWTF99B91 | 2021 | > 24 months |
| G10 MACRO RATES FUND | Guernsey | ST PETER PORT | 213800WOG14BNF51HN62 | 2023 | > 24 months |
| GLOBAL BONDS FUND | Guernsey | ST PETER PORT | 213800UOFYO61FT6JF70 | 2024 | |
| GLOBAL GROWTH FUND | Guernsey | ST PETER PORT | 2138005N8RZ5E1LA2J25 | 2024 | > 24 months |
| LONGEVITY AND SOCIAL CHANGE FUND | Guernsey | ST PETER PORT | 2138005E6IBV797WQB87 | 2023 | > 24 months |
| MSCI ALL WORLD TRACKER FUND | Guernsey | ST PETER PORT | 213800UZRO31MXGS2246 | 2024 | |
| MULTI-ASSET SUSTAINABLE - BALANCED FUND | Guernsey | ST PETER PORT | 2138003S4YDJ7FL3VG83 | 2023 | > 24 months |
| NEW TECHNOLOGIES FUND | Guernsey | ST PETER PORT | 213800CJ4ZF3IPGEDB60 | 2021 | > 24 months |
| NORTH AMERICAN OPPORTUNITIES FUND | Guernsey | ST PETER PORT | 213800N67YUHNUS1JW69 | 2023 | > 24 months |
| S&P 500 TRACKER FUND | Guernsey | ST PETER PORT | 213800BGIKYIIISADX31 | 2023 | > 24 months |