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LALEIatlas

LEI record

· United Kingdom

MI SINFONIA BALANCED MANAGED PORTFOLIO

MI SINFONIA BALANCED MANAGED PORTFOLIO in Chelmsford — Issued LEI 213800T4WSOOIWVZSW55, registered 2017.

IssuedActive
2138
00
T4WSOOIWVZSW
55
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
213800T4WSOOIWVZSW55
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 646099
Legal address
APEX FUNDROCK, Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, GB
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

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

Securities & codes

Securities and identifiers

Securities (ISIN) · 9
GB00B2R2YJ93 · GB00B2R2YK09 · GB00B2R2YL16 · GB00B2R2YM23 · GB00B2R2YN30 · GB00B2R2YP53 · GB00B2R2YQ60 · GB00B2R2YR77 · GB00B5N6F375

The archive · 5 versions

Change history

  1. 13 Aug 2026 – current
    • Legal name: VT SINFONIA BALANCED MANAGED PORTFOLIOMI SINFONIA BALANCED MANAGED PORTFOLIO
    • LEI status: PENDING_ARCHIVALISSUED
    • Registration status: PENDING_ARCHIVALISSUED
    • Legal address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTONAPEX FUNDROCK, Hamilton Centre, Rodney Way
    • City: FOCHABERSChelmsford
    • HQ address: C/O VALU-TRAC INVESTMENT MANAGEMENT LTD, MAINS OF ORTON, ORTONAPEX FUNDROCK, Hamilton Centre, Rodney Way
    • 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 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, 324 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