LEI record
· United KingdomPERSONAL PORTFOLIO DEFENSIVE FUND
PERSONAL PORTFOLIO DEFENSIVE FUND in EDINBURGH — Issued LEI 549300IGJLPFCLNYUZ40, registered 2022.
Changes recorded by LEIatlas since 6 Jul 2026: moved its registered address from LONDON to EDINBURGH on 7 Jul 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 18 Jul 2022
- Next renewal
- 20 Jul 2027
Reference data
Identity
- LEI
- 549300IGJLPFCLNYUZ40
- ISINs
- GB00BNHX3J29 · GB00BNHX3K34 · GB00BNHX3L41and 1 more →
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 979737
- Legal address
- C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET, EDINBURGH, EH2 2PF, GB
- Location
- EDINBURGH, Edinburgh, City of, United Kingdom
- HQ address
- C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET, EDINBURGH, GB
- Initial registration
- 18 Jul 2022
- Last updated
- 26 Oct 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- GB00BNHX3J29 · GB00BNHX3K34 · GB00BNHX3L41 · GB00BNHX3M57
- 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 DEFENSIVE FUND is the issuer of 4 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BNHX3J29, which resolves to this page.
The archive · 2 versions
Change history
- 7 Jul 2026 – current
- Legal address: C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 440 STRAND→C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET
- City: LONDON→EDINBURGH
- HQ address: C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 440 STRAND→C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREET
- Next renewal: 2026-07-20→2027-07-20
- 6 Jul 2026 – 7 Jul 2026First recorded version.
What this means
What the record says about PERSONAL PORTFOLIO DEFENSIVE FUND
PERSONAL PORTFOLIO DEFENSIVE 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 18 Jul 2022. That is about 4 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 20 Jul 2027, 256 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Jul 2026 and altered the legal address, city, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Financial Services Register under registry number 979737, 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