LEI record
· United KingdomDIVERSIFIED RETURN FUND
IssuedActive
5493
00
F9TMDMFZPZ2V
52
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 8 Apr 2013
- Next renewal
- 9 Jun 2027
Reference data
Identity
- LEI
- 549300F9TMDMFZPZ2V52
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 640289
- Legal address
- C/O HBOS INVESTMENT FUND MANAGERS LIMITED, TRINITY ROAD, HALIFAX, HX1 2RG, GB
- Location
- HALIFAX, Calderdale, United Kingdom
- HQ address
- C/O HBOS INVESTMENT FUND MANAGERS LIMITED, TRINITY ROAD, HALIFAX, GB
- Initial registration
- 8 Apr 2013
- Last updated
- 23 Apr 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byHBOS INVESTMENT FUND MANAGERS LIMITED
Is subfund ofHBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
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 13 years, since 2013. Its next annual renewal is due 9 Jun 2027.
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