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LEI record

· United Kingdom

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious Fund

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious Fund in Chelmsford — Issued LEI 549300HRV89LE71ZZE22, registered 2017.

IssuedActive
5493
00
HRV89LE71ZZE
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
fund
Jurisdiction
United Kingdom
Registered
5 Apr 2017
Next renewal
27 Feb 2027

Reference data

Identity

LEI
549300HRV89LE71ZZE22
Legal form
fund8888
Registration authority
Financial Services Registerentity ID 766221
Legal address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, GB
HQ address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, Chelmsford, GB
Initial registration
5 Apr 2017
Last updated
20 Feb 2026
Managing LOU (issuer)
EQS Group GmbH529900F6BNUR3RJ2WH29

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 3
GB00BD89MD61 · GB00BD89MF85 · GB00BYVN4G95

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 MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious Fund

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious Fund is an investment fund structure domiciled in Chelmsford, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 5 Apr 2017. That is about 1 year earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 27 Feb 2027, 159 days from now.

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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 766221, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 3 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, 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