BALANCED STRATEGY

LapsedActive

5493

G5LWGQPNSUOX

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: SUB-FUND
Jurisdiction: Jersey
Registered: 19 Aug 2021
Next renewal: 29 Jun 2025

Reference data

Identity

LEI: 549300G5LWGQPNSUOX44
Legal form: SUB-FUND8888
Registration authority: Funds information
Legal address: 28 ESPLANADE, ST HELIER, JE2 3QA, JE
Location: ST HELIER, Jersey
HQ address: C/O BROOKS MACDONALD ASSET MANAGEMENT (INTERNATIONAL) LIMITED, THIRD FLOOR, NO 1 GRENVILLE STREET, ST HELIER, JE
Initial registration: 19 Aug 2021
Last updated: 8 May 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is subfund ofCANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 3: JE00BN6MDQ78 · JE00BN6MDR85 · JE00BW6DS136

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 Jersey.

Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 29 Jun 2025. 3 securities are (ISINs) mapped to it.

Lapsed 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 Jersey

Registered by Funds information

Source: GLEIF (CC0)Official record ↗More in Jersey