SARASIN FUNDS ICVC

254900OIX12P1LOCK144 254900OIX12P1LOCK144

ISSUED

General data
Detailed data
Certificate

Company data

Legal name	SARASIN FUNDS ICVC
Legal address	50 George Street, London, W1U 7DY, United Kingdom
Registration authority entity ID	190262
Entity status	ACTIVE

LEI registration details

LEI number	254900OIX12P1LOCK144 copy 254900OIX12P1LOCK144
Status	ISSUED
Next renewal date	2026-10-31
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SARASIN FUNDS ICVC
Entity status	ACTIVE
Registered at	Financial Services Register (Financial Conduct Authority) Financial Services Register (Financial Conduct Authority) United Kingdom RA000592
Registration authority entity ID	190262
Entity category	FUND
Entity legal form code	Investment Company with Variable Capital (en) VV0W
Entity created at	1999-10-22
Validated At	Financial Services Register (Financial Conduct Authority) Financial Services Register (Financial Conduct Authority) United Kingdom RA000592
Validated As	190262

LEI registration details

LEI number	254900OIX12P1LOCK144 copy 254900OIX12P1LOCK144
Status	ISSUED
Initial registration	2022-10-24
Last update	2026-03-18
Next renewal date	2026-10-31
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	50 George Street
Postal code	W1U 7DY
City	London
Country	GB \| United Kingdom

Headquarters address

Headquarters address	C/O Sarasin & Partners LLP, 50 George Street
Postal code	W1U 7DY
City	London
Country	GB \| United Kingdom

Related companies

Parents

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Children Direct children

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Ultimate children

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Fund Manager

SARASIN & PARTNERS LLP

Sub Funds

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

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