Skip to content
LEIatlas

LEI record

· United Kingdom

PERSONAL PORTFOLIO BALANCED FUND

PERSONAL PORTFOLIO BALANCED FUND in EDINBURGH — Issued LEI 549300HWKVFQWR9DAB27, registered 2022.

IssuedActive
5493
00
HWKVFQWR9DAB
27
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
United Kingdom
Registered
19 Jul 2022
Next renewal
10 May 2027

Reference data

Identity

LEI
549300HWKVFQWR9DAB27
ISINs
GB00BNK98S14 · GB00BNK98T21 · GB00BQ5HYM70and 1 more →
Legal form
SUB-FUND8888
Registration authority
Financial Services Registerentity ID 979739
Legal address
C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET, EDINBURGH, EH2 2PF, GB
HQ address
C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET, EDINBURGH, GB
Initial registration
19 Jul 2022
Last updated
26 Oct 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) · 4
GB00BNK98S14 · GB00BNK98T21 · GB00BQ5HYM70 · GB00BQ5HYN87
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, PERSONAL PORTFOLIO BALANCED FUND is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BNK98S14, which resolves to this page.

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 PERSONAL PORTFOLIO BALANCED FUND

PERSONAL PORTFOLIO BALANCED FUND is an investment fund structure domiciled in EDINBURGH, 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 4 years, since 19 Jul 2022. That is about 4 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 10 May 2027, 185 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 979739, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 4 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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