Legal Entity Identifier (LEI)

THE OXFORD FUNDS: ENDOWMENT MASTER

LEI: 549300MTIMNUBTEMVX18

THE OXFORD FUNDS: ENDOWMENT MASTER
en
27 PARK END STREET OXFORD, Oxfordshire (GB-OXF), OX1 1HU BRITAIN
C/O OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED UNIVERSITY OFFICES, WELLINGTON SQUARE OXFORD, Oxfordshire (GB-OXF), OX1 2JD BRITAIN
BRITAIN (GB)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2017-01-01 05:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-02-28 03:23:02
RELATIONSHIP_PERIOD
ACTIVE
2018-04-04 15:32:00
2024-12-17 12:43:16
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
SF: 08554398 - 20180511 Trust deed EMF FINAL SIGNED
2018-04-04 15:32:00
2024-12-17 12:43:16
2026-01-31 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)