EDENTREE INVESTMENT FUNDS - SERIES 1 - EDENTREE STERLING BOND FUND

LEI: 213800EL88NRYEKJN354

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EDENTREE RESPONSIBLE AND SUSTAINABLE STERLING BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

AMITY STERLING BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O EDENTREE INVESTMENT MANAGEMENT LIMITED 24 MONUMENT STREET LONDON, London, City of (GB-LND), EC3R 8AJ BRITAIN

Headquarters Address

C/O EDENTREE INVESTMENT MANAGEMENT LIMITED 24 MONUMENT STREET LONDON, London, City of (GB-LND), EC3R 8AJ BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

636423

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-02-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-26 00:00:00

Recorded Date

2025-04-01 08:58:56

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138007SX6JDAUVXLI53

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-06 14:53:34

End Date

2020-05-27 09:34:22

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-07-06 00:00:00

Last Update Date

2020-05-27 09:34:22

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.edentreeim.com/docs/default-source/LiteratureLibrary/eif-long-report-dec-201677dda2bb2e21610d976cff1d00235a19.pdf?sfvrsn=0

Managing Fund Parent

Parent LEI

2138007SX6JDAUVXLI53

Relationship Periods

Relationship Period 1

Start Date

2008-02-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-06 00:00:00

Last Update Date

2025-05-15 15:40:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800JYIN5OQ84RI659

Relationship Periods

Relationship Period 1

Start Date

2008-02-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-06 00:00:00

Last Update Date

2025-05-15 15:40:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-06 00:00:00

Last Update Date

2025-05-15 15:40:46

Next Renewal Date

2026-07-06 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

636423