LEI record
· United KingdomMI SINFONIA BALANCED MANAGED PORTFOLIO
MI SINFONIA BALANCED MANAGED PORTFOLIO in Chelmsford — Issued LEI 213800T4WSOOIWVZSW55, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: renamed from “VT SINFONIA BALANCED MANAGED PORTFOLIO” to “MI SINFONIA BALANCED MANAGED PORTFOLIO” on 13 Aug 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 2 Aug 2017
- Next renewal
- 12 Aug 2027
Reference data
Identity
- LEI
- 213800T4WSOOIWVZSW55
- ISINs
- GB00B2R2YJ93 · GB00B2R2YK09 · GB00B2R2YL16and 6 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 646099
- Legal address
- APEX FUNDROCK, Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, GB
- Location
- Chelmsford, Moray, United Kingdom
- HQ address
- APEX FUNDROCK, Hamilton Centre, Rodney Way, 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
Securities & codes
Securities and identifiers
- Securities (ISIN) · 9
- GB00B2R2YJ93 · GB00B2R2YK09 · GB00B2R2YL16 · GB00B2R2YM23 · GB00B2R2YN30 · GB00B2R2YP53 · GB00B2R2YQ60 · GB00B2R2YR77 · GB00B5N6F375
- 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, MI SINFONIA BALANCED MANAGED PORTFOLIO is the issuer of 9 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B2R2YJ93, which resolves to this page.
The archive · 5 versions
Change history
- 13 Aug 2026 – current
- Legal name: VT SINFONIA BALANCED MANAGED PORTFOLIO→MI SINFONIA BALANCED MANAGED PORTFOLIO
- LEI status: PENDING_ARCHIVAL→ISSUED
- Registration status: PENDING_ARCHIVAL→ISSUED
- Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON→APEX FUNDROCK, Hamilton Centre, Rodney Way
- City: FOCHABERS→Chelmsford
- HQ address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTON→APEX FUNDROCK, Hamilton Centre, Rodney Way
- Next renewal: 2026-08-04→2027-08-12
- 12 Aug 2026 – 13 Aug 2026
- LEI status: PENDING_TRANSFER→PENDING_ARCHIVAL
- Registration status: PENDING_TRANSFER→PENDING_ARCHIVAL
- 7 Aug 2026 – 12 Aug 2026
- LEI status: LAPSED→PENDING_TRANSFER
- Registration status: LAPSED→PENDING_TRANSFER
- 6 Aug 2026 – 7 Aug 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 6 Jul 2026 – 6 Aug 2026First recorded version.
What this means
What the record says about MI SINFONIA BALANCED MANAGED PORTFOLIO
MI SINFONIA BALANCED MANAGED PORTFOLIO is a SUB-FUND in Chelmsford, United Kingdom with 9 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, 276 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 646099, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 9 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