LEI record
· United KingdomHL MULTI-MANAGER BALANCED MANAGED TRUST
HL MULTI-MANAGER BALANCED MANAGED TRUST in BRISTOL — Issued LEI 2138001812DBPC3RS321, registered 2015.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Sep 2026. GLEIF publishes only the current record.
- Legal form
- AUTHORISED UNIT TRUST
- Jurisdiction
- United Kingdom
- Registered
- 13 Jan 2015
- Next renewal
- 14 Jan 2027
Reference data
Identity
- LEI
- 2138001812DBPC3RS321
- ISINs
- GB0005890487 · GB00BVYV7486
- Legal form
- AUTHORISED UNIT TRUST8888
- Registration authority
- Financial Services Registerentity ID 193783
- Legal address
- C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, WELCOME BUILDING, AVON STREET, BRISTOL, BS2 0TR, GB
- Location
- BRISTOL, Bristol, City of, United Kingdom
- HQ address
- C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, WELCOME BUILDING, AVON STREET, BRISTOL, GB
- Initial registration
- 13 Jan 2015
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB0005890487 · GB00BVYV7486
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, HL MULTI-MANAGER BALANCED MANAGED TRUST is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB0005890487, which resolves to this page.
The archive · 2 versions
Change history
- 23 Sep 2026 – current
- Legal address: C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD→C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, WELCOME BUILDING, AVON STREET
- HQ address: C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD→C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED, WELCOME BUILDING, AVON STREET
- 6 Jul 2026 – 23 Sep 2026First recorded version.
What this means
What the record says about HL MULTI-MANAGER BALANCED MANAGED TRUST
HL MULTI-MANAGER BALANCED MANAGED TRUST is an investment fund structure domiciled in BRISTOL, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 11 years, since 13 Jan 2015. That is about 3 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 14 Jan 2027, 62 days from now.
This archive holds 2 versions of the record. The most recent change was on 23 Sep 2026 and altered the legal address, hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 193783, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom