LEI record
· United KingdomIFSL ASCOT LLOYD UK EQUITY FUND
IssuedActive
2138
00
G5NS6UA85HFW
11
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 20 Apr 2021
- Next renewal
- 20 Apr 2027
Reference data
Identity
- LEI
- 213800G5NS6UA85HFW11
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 949236
- Legal address
- MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, GB
- Location
- BOLTON, Bolton, United Kingdom
- HQ address
- C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, GB
- Initial registration
- 20 Apr 2021
- Last updated
- 27 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byINVESTMENT FUND SERVICES LIMITED
Is subfund ofIFSL ASCOT LLOYD MULTI-MANAGER OEIC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB00BNDM9T56 · GB00BNDM9V78
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.
Its LEI has been on record for 5 years, since 2021. Its next annual renewal is due 20 Apr 2027. 2 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in United Kingdom
Registered by Financial Services Register
Source: GLEIF (CC0)Official record ↗More in United Kingdom