LEI record
· United KingdomCOURTIERS TOTAL RETURN CAUTIOUS RISK FUND
COURTIERS TOTAL RETURN CAUTIOUS RISK FUND in HENLEY-ON-THAMES — Issued LEI 213800BZW1TV3F6HT295, registered 2014.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 19 Feb 2014
- Next renewal
- 19 Feb 2027
Reference data
Identity
- LEI
- 213800BZW1TV3F6HT295
- ISIN
- GB00B1P2K418
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 633189
- Legal address
- C/O COURTIERS ASSET MANAGEMENT LIMITED, 18 HART STREET, HENLEY-ON-THAMES, RG9 2AU, GB
- Location
- HENLEY-ON-THAMES, Oxfordshire, United Kingdom
- HQ address
- C/O COURTIERS ASSET MANAGEMENT LIMITED, 18 HART STREET, HENLEY-ON-THAMES, GB
- Initial registration
- 19 Feb 2014
- Last updated
- 23 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- GB00B1P2K418
- 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, COURTIERS TOTAL RETURN CAUTIOUS RISK FUND is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B1P2K418, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about COURTIERS TOTAL RETURN CAUTIOUS RISK FUND
COURTIERS TOTAL RETURN CAUTIOUS RISK FUND is an investment fund structure domiciled in HENLEY-ON-THAMES, 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 12 years, since 19 Feb 2014. That is about 4 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 19 Feb 2027, 102 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 633189, 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, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is COURTIERS INVESTMENT FUNDS ICVC, which is also its direct parent, so the consolidation chain is one level deep.
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