SARASIN FUNDS ICVC

254900OIX12P1LOCK144

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: October 22, 1999

Address

Country: United Kingdom
Legal address: 50 George StreetW1U 7DY LondonUnited Kingdom
Head office: C/O Sarasin & Partners LLP, 50 George StreetW1U 7DY LondonUnited Kingdom

Identifier

LEI: 254900OIX12P1LOCK144
Registered: October 24, 2022 at 09:48 AM UTC
Last updated: March 18, 2026 at 06:10 PM UTC
Next renewal: October 31, 2026 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 190262
Verified against: Financial Services Register (RA000592)
Verified as: 190262
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SARASIN & PARTNERS LLP
Fund managerUnited KingdomYVKDD31NE51M8HDJRZ58

Owns14

Sarasin Balanced Managed Fund
Sub-fundUnited Kingdom
Sarasin Cautious Managed Fund
Sub-fundUnited Kingdom
Sarasin Equity Managed Fund
Sub-fundUnited Kingdom
SARASIN FOOD & AGRICULTURE OPPORTUNITIES
Sub-fundUnited Kingdom
SARASIN GLOBAL DIVIDEND
Sub-fundUnited Kingdom
SARASIN GLOBAL EQUITY REAL RETURN
Sub-fundUnited Kingdom
SARASIN GLOBAL HIGHER DIVIDEND
Sub-fundUnited Kingdom
Sarasin Growth Managed Fund
Sub-fundUnited Kingdom
Sarasin Multi Asset - Strategic
Sub-fundUnited Kingdom
Sarasin Responsible Corporate Bond
Sub-fundUnited Kingdom
SARASIN RESPONSIBLE GLOBAL EQUITY
Sub-fundUnited Kingdom
Sarasin Responsible Multi Asset
Sub-fundUnited Kingdom
SARASIN RESPONSIBLE STRATEGIC BOND
Sub-fundUnited Kingdom
SARASIN THEMATIC GLOBAL EQUITY
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900OIX12P1LOCK144This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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