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LEI record

· United Kingdom

MI SINFONIA INCOME AND GROWTH PORTFOLIO

MI SINFONIA INCOME AND GROWTH PORTFOLIO in Chelmsford — Issued LEI 213800LJA47SA74E7F62, registered 2017.

IssuedActive
2138
00
LJA47SA74E7F
62
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
2 Aug 2017
Next renewal
12 Aug 2027

Reference data

Identity

LEI
213800LJA47SA74E7F62
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 646096
Legal address
APEX FUNROCK LTD, Rodney Way, CHELMSFORD, Chelmsford, cm13by, GB
HQ address
APEX FUNROCK LTD, Rodney Way, CHELMSFORD, Chelmsford, GB
Initial registration
2 Aug 2017
Last updated
12 Aug 2026
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 10
GB00B2R2XR03 · GB00B2R2XS10 · GB00B2R2XT27 · GB00B2R2XV49 · GB00B2R2XW55 · GB00B2R2XX62 · GB00B2R2XY79 · GB00B2R2XZ86 · GB00B5ND5614 · GB00B6103899

The archive · 5 versions

Change history

  1. 13 Aug 2026 – current
    • Legal name: VT SINFONIA INCOME AND GROWTH PORTFOLIOMI SINFONIA INCOME AND GROWTH PORTFOLIO
    • LEI status: PENDING_ARCHIVALISSUED
    • Registration status: PENDING_ARCHIVALISSUED
    • Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTONAPEX FUNROCK LTD, Rodney Way, CHELMSFORD
    • City: FOCHABERSChelmsford
    • HQ address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTONAPEX FUNROCK LTD, Rodney Way, CHELMSFORD
    • Next renewal: 2026-08-042027-08-12
  2. 12 Aug 2026 – 13 Aug 2026
    • LEI status: PENDING_TRANSFERPENDING_ARCHIVAL
    • Registration status: PENDING_TRANSFERPENDING_ARCHIVAL
  3. 7 Aug 2026 – 12 Aug 2026
    • LEI status: LAPSEDPENDING_TRANSFER
    • Registration status: LAPSEDPENDING_TRANSFER
  4. 6 Aug 2026 – 7 Aug 2026
    • LEI status: ISSUEDLAPSED
    • Registration status: ISSUEDLAPSED
  5. 6 Jul 2026 – 6 Aug 2026
    First recorded version.

What this means

What the record says about MI SINFONIA INCOME AND GROWTH PORTFOLIO

MI SINFONIA INCOME AND GROWTH PORTFOLIO is a SUB-FUND in Chelmsford, United Kingdom with 10 ISIN-identified securities mapped to its LEI, which is how regulators tie a traded instrument to the issuer behind it.

The LEI has been on record for 9 years, since 2 Aug 2017. That is about 1 year 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 12 Aug 2027, 325 days from now.

This archive holds 5 versions of the record. The most recent change was on 13 Aug 2026 and altered the legal name, lei status, registration status, legal address, city, hq address, next renewal; 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 Financial Services Register under registry number 646096, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 10 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct 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.

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 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