LEI record
· United KingdomPUTM ACS LOTHIAN EUROPEAN EX UK FUND
PUTM ACS LOTHIAN EUROPEAN EX UK FUND in BIRMINGHAM — Issued LEI 213800MS8CUQ8LOAYB87, registered 2020.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 14 Oct 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 1 Oct 2020
- Next renewal
- 1 Oct 2027
Reference data
Identity
- LEI
- 213800MS8CUQ8LOAYB87
- ISINs
- GB00BKS96C27 · GB00BKS96D34 · GB00BKS96N32and 7 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 939080
- Legal address
- C/O STANDARD LIFE FUND MANAGERS LIMITED, 10 BRINDLEYPLACE, BIRMINGHAM, B1 2JB, GB
- Location
- BIRMINGHAM, Birmingham, United Kingdom
- HQ address
- C/O STANDARD LIFE FUND MANAGERS LIMITED, 10 BRINDLEYPLACE, BIRMINGHAM, GB
- Initial registration
- 1 Oct 2020
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 10
- GB00BKS96C27 · GB00BKS96D34 · GB00BKS96N32 · GB00BKS96P55 · GB00BKS96Q62 · GB00BKS96R79 · GB00BKS96S86 · GB00BKS9JQ74 · GB00BM8H7Y91 · GB00BM8H8026
- 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, PUTM ACS LOTHIAN EUROPEAN EX UK FUND is the issuer of 10 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BKS96C27, which resolves to this page.
The archive · 3 versions
Change history
- 14 Oct 2026 – current
- Legal address: C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 10 BRINDLEYPLACE→C/O STANDARD LIFE FUND MANAGERS LIMITED, 10 BRINDLEYPLACE
- HQ address: C/O PHOENIX UNIT TRUST MANAGERS LIMITED, 10 BRINDLEYPLACE→C/O STANDARD LIFE FUND MANAGERS LIMITED, 10 BRINDLEYPLACE
- 22 Aug 2026 – 14 Oct 2026
- Next renewal: 2026-10-01→2027-10-01
- 6 Jul 2026 – 22 Aug 2026First recorded version.
What this means
What the record says about PUTM ACS LOTHIAN EUROPEAN EX UK FUND
PUTM ACS LOTHIAN EUROPEAN EX UK FUND 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 6 years, since 1 Oct 2020. That is about 3 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 1 Oct 2027, 324 days from now.
This archive holds 3 versions of the record. The most recent change was on 14 Oct 2026 and altered the legal address, hq address; 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 939080, 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, 10 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