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THE NFU MUTUAL OEIC group: subsidiaries and structure

Investment Company with Variable Capital · STRATFORD UPON AVON, United Kingdom · LEI 213800ZIZPHFZZ352374
10subsidiaries
1countries
10held directly
10lapsed LEIs
10links on accounts older than 24 months
25ISINs of subsidiaries

Summary

THE NFU MUTUAL OEIC is the ultimate parent of 10 subsidiaries with LEIs in 1 country, as reported to GLEIF. 10 are held directly. All of them are in the United Kingdom. 10 of the subsidiaries have a lapsed LEI, and 10 links rest on accounts older than 24 months. GLEIF's ISIN mapping lists 0 ISINs for the parent and 25 ISINs for its subsidiaries.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

United Kingdom10

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.

10 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

THE NFU MUTUAL OEIC United Kingdom ultimate parent
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 GILT AND 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

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
NFU MUTUAL GLOBAL GROWTH FUNDUnited KingdomSTRATFORD-UPON-AVON213800FMLVIWGQEPP2952018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL CASH PLUS FUNDUnited KingdomSTRATFORD UPON AVON2138002EUTBNDR44P3932018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL CORPORATE BOND FUNDUnited KingdomSTRATFORD UPON AVON213800KANR6U9DONJX812018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL GILT AND CORPORATE BOND FUNDUnited KingdomSTRATFORD UPON AVON213800PKNQPLUOBJWX022018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL GLOBAL EMERGING MARKETS FUNDUnited KingdomSTRATFORD UPON AVON213800X2CX8P6V2Q59302018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY CORE FUNDUnited KingdomSTRATFORD UPON AVON213800M9BW4MMI8H6Y302018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL UK EQUITY INCOME FUNDUnited KingdomSTRATFORD UPON AVON21380095S1D56AKD61152018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL UK GOVERNMENT BOND FUNDUnited KingdomSTRATFORD UPON AVON213800355O5FCLPM3T822018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL UK GROWTH FUNDUnited KingdomSTRATFORD-UPON-AVON2138004XWLTL3REF11482018lapsed > 24 months
THE NFU MUTUAL OEIC - NFU MUTUAL UK SMALLER COMPANIES FUNDUnited KingdomSTRATFORD UPON AVON213800SIMXA5ON3TWN872018lapsed > 24 months

Download the group structure (CSV)