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LALEIatlas

LEI record

· United Kingdom

PUTM NORTH AMERICAN UNIT TRUST

LapsedActive
2138
00
KD7U6UFS4ED5
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United Kingdom
Registered
8 Jan 2014
Next renewal
26 Jan 2021

Reference data

Identity

LEI
213800KD7U6UFS4ED527
Legal form
FUND8888
Registration authority
Financial Services Registerentity ID 109322
Legal address
C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG, GB
HQ address
C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, GB
Initial registration
8 Jan 2014
Last updated
2 Jun 2021
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
GB0007833782

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 PUTM NORTH AMERICAN UNIT TRUST

PUTM NORTH AMERICAN UNIT TRUST is an investment fund structure domiciled in BIRMINGHAM, 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 8 Jan 2014. That is about 4 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 2018 days overdue: it fell due 26 Jan 2021. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 109322, 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.

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 controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, 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