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LEI record

· United Kingdom

ZURICH HORIZON INVESTMENT FUNDS ICVC - ZURICH HORIZON MONTHLY INCOME PLUS FUND

ZURICH HORIZON INVESTMENT FUNDS ICVC - ZURICH HORIZON MONTHLY INCOME PLUS FUND in CHELTENHAM — Lapsed LEI 549300143HINXF9NHL11, registered 2016.

LapsedActive
5493
00
143HINXF9NHL
11
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United Kingdom
Registered
4 Sep 2016
Next renewal
4 Sep 2020

Reference data

Identity

LEI
549300143HINXF9NHL11
Legal form
FUND8888
Registration authority
Financial Services Registerentity ID 754140
Legal address
C/O ZURICH INVESTMENT SERVICES (UK) LIMITED, THE GRANGE BISHOPS CLEEVE GLOUCESTERSHIRE, CHELTENHAM, GL52 8XX, GB
HQ address
TRI CENTRE 1, NEWBRIDGE SQUARE, SWINDON, GB
Initial registration
4 Sep 2016
Last updated
31 Jul 2023
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No lei

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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

What the record says about ZURICH HORIZON INVESTMENT FUNDS ICVC - ZURICH HORIZON MONTHLY INCOME PLUS FUND

ZURICH HORIZON INVESTMENT FUNDS ICVC - ZURICH HORIZON MONTHLY INCOME PLUS FUND is a FUND in CHELTENHAM, United Kingdom that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 10 years, since 4 Sep 2016. That is about 1 year earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

Annual re-validation is 2217 days overdue: it fell due 4 Sep 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Financial Services Register under registry number 754140, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because the parent has no LEI of its own. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is Zurich Insurance Group AG.

The LEI registration is lapsed, 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