LALEIatlas

LEI record

· United Kingdom

7IM AAP ADVENTUROUS FUND

IssuedActive
2138
00
XY9OF4SO88R8
90
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
213800XY9OF4SO88R890
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 643898
Legal address
C/O SEVEN INVESTMENT MANAGEMENT LLP, FLOOR 4, 1 ANGEL COURT, LONDON, EC2R 7HJ, GB
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 9
GB00B2PB2382 · GB00B2PB2507 · GB00B2PB2B68 · GB00B2PB2C75 · GB00B39LHH08 · GB00B39LMN11 · GB00B3BFT962 · GB00BJBPX070 · GB00BJBPX187

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. 9 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

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