THE NFU MUTUAL PORTFOLIO FUNDS OEIC group: subsidiaries and structure
Investment Company with Variable Capital · STRATFORD UPON AVON, United Kingdom · LEI 213800UFAMKMFP7S8N81
3subsidiaries
1countries
3held directly
3lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
THE NFU MUTUAL PORTFOLIO FUNDS OEIC is the ultimate parent of 3 subsidiaries with LEIs in 1 country, as reported to GLEIF. 3 are held directly. All of them are in the United Kingdom. 3 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
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.
3 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 PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO 20-60% SHARES FUND United Kingdom lapsed
THE NFU MUTUAL PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO 40-85% SHARES FUND United Kingdom lapsed
THE NFU MUTUAL PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO MAX 100% SHARES FUND United Kingdom lapsed
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| THE NFU MUTUAL PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO 20-60% SHARES FUND | United Kingdom | STRATFORD UPON AVON | 213800QSO7CKO2H23H69 | 2018 | lapsed > 24 months |
| THE NFU MUTUAL PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO 40-85% SHARES FUND | United Kingdom | STRATFORD UPON AVON | 213800S9CYPILFQ4ZL25 | 2018 | lapsed > 24 months |
| THE NFU MUTUAL PORTFOLIO FUNDS OEIC - NFU MUTUAL MIXED PORTFOLIO MAX 100% SHARES FUND | United Kingdom | STRATFORD UPON AVON | 213800DTO1T8J1SWAE88 | 2018 | lapsed > 24 months |