LALEIatlas

LEI record

· United Kingdom

ACS World ex UK Equity Tracker Fund

IssuedActive
5493
00
U0IXP94RY45P
65
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Capital
Jurisdiction
United Kingdom
Registered
26 May 2016
Next renewal
1 Dec 2026

Reference data

Identity

LEI
549300U0IXP94RY45P65
Legal form
Investment Company with Variable CapitalVV0W
Registration authority
Financial Services Registerentity ID 758953
Legal address
12 Throgmorton Avenue, London, EC2N 2DL, GB
Location
London, London, City of, United Kingdom
HQ address
c/o BlackRock Fund Managers Limited, 12 Throgmorton Avenue, London, GB
Initial registration
26 May 2016
Last updated
28 Oct 2025
Managing LOU (issuer)
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byBLACKROCK FUND MANAGERS LIMITED
Is subfund ofBlackRock Authorised Contractual Scheme I
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 27
GB00B5SS4Q45 · GB00B5V6GC51 · GB00B64WQM70 · GB00B64XRZ08 · GB00BD0NSN80 · GB00BD0NSP05 · GB00BD0NSQ12 · GB00BD0NSR29 · GB00BD71XX07 · GB00BD71XY14 · GB00BD71XZ21 · GB00BD71Y045 · GB00BD71Y151 · GB00BD71Y268 · GB00BD71Y375 · GB00BD71Y482 · GB00BD71Y599 · GB00BD71Y607 · GB00BD71Y714 · GB00BD71Y821 · GB00BD71Y938 · GB00BNG5LZ15 · GB00BNKF6Q36 · GB00BRTCRC60 · GB00BRTCRJ30 · GB00BYV1TY67 · GB00BYV1TZ74

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 “Investment Company with Variable Capital”. It is registered in United Kingdom.

Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 1 Dec 2026. 27 securities are (ISINs) mapped to it.

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 Investment Company with Variable Capital in United Kingdom
Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in United Kingdom