THE OXFORD FUNDS: ENDOWMENT MASTER - NON-COLLEGIATE FEEDER

LEI: 5493007GF63OIHDV7A73

Entity

Legal Name

Legal Name Language Code

Legal Address

27 PARK END STREET OXFORD, Oxfordshire (GB-OXF), OX1 1HU BRITAIN

Headquarters Address

C/O OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED UNIVERSITY OFFICES, WELLINGTON SQUARE OXFORD, Oxfordshire (GB-OXF), OX1 2JD BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493009PHC7CP70MHL06

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 03:39:27

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-12-17 13:17:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

SF: 08554398 - 20180511 Trust deed NCF FINAL SIGNED

Umbrella Fund Parent

Parent LEI

549300MTIMNUBTEMVX18

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 05:59:10

End Date

2024-01-31 11:00:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-01-31 11:00:28

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

SF: 08554398 - 20180511 Trust deed NCF FINAL SIGNED

Master Fund Parent

Parent LEI

549300MTIMNUBTEMVX18

Relationship Periods

Relationship Period 1

Start Date

2023-02-28 05:59:10

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-12-17 13:17:03

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

SF: 08554398 - 20180511 Trust deed NCF FINAL SIGNED

Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-12-17 13:17:03

Next Renewal Date

2026-01-31 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)