7IM AAP BALANCED FUND

IssuedActive

2138

VND6JGI8ATF4

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: United Kingdom
Registered: 19 Feb 2014
Next renewal: 21 Feb 2027

Reference data

Identity

LEI: 213800VND6JGI8ATF477
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID 643896
Legal address: C/O SEVEN INVESTMENT MANAGEMENT LLP, FLOOR 4, 1 ANGEL COURT, LONDON, EC2R 7HJ, GB
Location: LONDON, London, City of, United Kingdom
HQ address: C/O SEVEN INVESTMENT MANAGEMENT LLP, FLOOR 4, 1 ANGEL COURT, LONDON, GB
Initial registration: 19 Feb 2014
Last updated: 16 Mar 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed bySEVEN INVESTMENT MANAGEMENT LLP

Is subfund of7IM INVESTMENT FUNDS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 11: GB00B2PB2N80 · GB00B2PB2R29 · GB00B2PB2V64 · GB00B2PB3794 · GB00B39L9C92 · GB00B39L9J61 · GB00B3BFTJ60 · GB00B3DZQH10 · GB00B3DZQK49 · GB00BJBPWW23 · GB00BJBPWX30

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

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in United Kingdom.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 21 Feb 2027. 11 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in United Kingdom

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in United Kingdom