LEI record
· United KingdomNEWTON RESPONSIBLE MULTI-ASSET FUND FOR CHARITIES
NEWTON RESPONSIBLE MULTI-ASSET FUND FOR CHARITIES in LONDON — Issued LEI 213800DHVLO9R3JO4746, registered 2026.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 15 Jan 2026
- Next renewal
- 15 Jan 2027
Reference data
Identity
- LEI
- 213800DHVLO9R3JO4746
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 1048987
- Legal address
- C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA, GB
- Location
- LONDON, London, City of, United Kingdom
- HQ address
- C/O BNY MELLON FUND MANAGERS LIMITED, BNY MELLON CENTRE, 160 QUEEN VICTORIA STREET, LONDON, GB
- Initial registration
- 15 Jan 2026
- Last updated
- 15 Jan 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 6
- GB00BVZGCV41 · GB00BVZGCW57 · GB00BVZGCX64 · GB00BVZGCY71 · GB00BVZGCZ88 · GB00BVZGD000
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 NEWTON RESPONSIBLE MULTI-ASSET FUND FOR CHARITIES
NEWTON RESPONSIBLE MULTI-ASSET FUND FOR CHARITIES is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 8 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 15 Jan 2027, 104 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 1048987, 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, 6 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