LEI record
· United KingdomHL ICVC 1
HL ICVC 1 in BRISTOL — Issued LEI 2138007B13MDOM3UWD80, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 23 Sep 2026. GLEIF publishes only the current record.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 29 Sep 2022
- Next renewal
- 29 Sep 2027
Reference data
Identity
- LEI
- 2138007B13MDOM3UWD80
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Companies Registerentity ID IC055938
- Legal address
- C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, WELCOME BUILDING, AVON STREET, BRISTOL, BS2 0TR, GB
- Location
- BRISTOL, Bristol, City of, United Kingdom
- HQ address
- C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, WELCOME BUILDING, AVON STREET, BRISTOL, GB
- Initial registration
- 29 Sep 2022
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- HL ADVENTUROUS MANAGEDSub-fund
- HL BALANCED MANAGEDSub-fund
- HL GLOBAL CORPORATE BONDSub-fund
- HL GLOBAL EQUITY INCOMESub-fund
- HL GROWTH FUNDSub-fund
- HL MODERATELY ADVENTUROUS MANAGEDSub-fund
- HL MULTI-INDEX ADVENTUROUSSub-fund
- HL MULTI-INDEX CAUTIOUSSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 3 versions
Change history
- 23 Sep 2026 – current
- Legal address: C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD→C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, WELCOME BUILDING, AVON STREET
- HQ address: C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD→C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, WELCOME BUILDING, AVON STREET
- 4 Aug 2026 – 23 Sep 2026
- Next renewal: 2026-09-29→2027-09-29
- 6 Jul 2026 – 4 Aug 2026First recorded version.
What this means
What the record says about HL ICVC 1
HL ICVC 1 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 4 years, since 29 Sep 2022. That is about 5 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 29 Sep 2027, 320 days from now.
This archive holds 3 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 Companies Register under registry number IC055938, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
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