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Important information CCLA Investment Management Limited (CCLA) (Registered in England Number 2183088) is authorised and regulated by the Financial Services Authority (FSA) under the Financial Services and Markets Act 2000 (FSMA), and is entered in the FSA Register under Registration Number 119281 www.fsa.gov.uk/register. VAT Registration Number 480867903. Whilst CCLA uses all reasonable efforts to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability, accuracy and completeness of the information on this website. CCLA accepts no liability for any damage or loss including loss of profit whether direct, indirect or consequential in respect of the use of this web site or its content. However, we do not exclude or restrict any liability that we may have under the FSMA. Nothing contained on this website constitutes investment advice and it is important that you do not rely upon its content to make investment decisions. This website should not be regarded as constituting a distribution or an offer or solicitation to sell shares or units in any of the funds managed by CCLA outside of the United Kingdom. The CBF Church of England Funds The CBF Church of England Funds are collective investment schemes established under the Church Funds Investment Measure 1958, (as amended or replaced from time to time) and the Trustee Act 2000. CBF Funds Trustee Limited (CBFFT), a company incorporated under the Companies Act 1985, is the Trustee and the Operator of the Fund. It is a Registered Charity (Number 1116932) and is registered in England and Wales as a company limited by guarantee. CBFFT has delegated to CCLA the investment and property management, administration, registrar and company secretarial functions for The CBF Church of England Funds. The CBF Church of England Investment Fund owns 60% of the share capital of CCLA.
The COIF Charity Funds The COIF Charity Funds (Registered Charities Numbers. 218873 / 803610 / 1093084 / 1121433 / 1046249) are common investment and deposit funds established under sections 24 and 25 of the Charities Act 1993. The investment and property management, administration, registrar and company secretarial functions for the COIF Charities Investment Fund, the COIF Charities Fixed Interest Fund, COIF Charities Property Fund, and the COIF Charities Deposit Fund Schemes have been delegated to CCLA. The COIF Charities Investment Fund owns 25% of the share capital of CCLA.
The Local Authorities' Property Fund The Local Authorities’ Mutual Investment Trust (LAMIT) is a company incorporated under the Companies Act 1948 (Registered Number 700132), limited by guarantee and not having a share capital and acts as Trustee of the Local Authorities’ Property Fund (LAPF). LAMIT is controlled by members and officers appointed by the Local Government Association, the Convention of Scottish Local Authorities, the Northern Ireland Local Government Officers’ Superannuation Committee and by representative Unitholders. The LAPF is established under a Scheme approved by H M Treasury under Section 11 of the Trustee Investments Act 1961 and is subject to provisions of a Supplemental Trust Deed (as amended or replaced from time to time). LAMIT has delegated to CCLA the investment management, property management, administration, registrar and company secretarial functions for the LAPF. LAMIT owns 15% of the share capital of CCLA. LAMIT acts as Trustee and the Operator of the LAPF.
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