THE OXFORD FUNDS: ENDOWMENT MASTER

LEI: 549300MTIMNUBTEMVX18

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

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-01-01 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 03:23:02

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-12-17 12:43:16

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

SF: 08554398 - 20180511 Trust deed EMF FINAL SIGNED

Registration

Initial Registration Date

2018-04-04 15:32:00

Last Update Date

2024-12-17 12:43:16

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)