LEI record
· United KingdomACS World ex UK Equity Tracker Fund
ACS World ex UK Equity Tracker Fund in London — Issued LEI 549300U0IXP94RY45P65, registered 2016.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 26 May 2016
- Next renewal
- 1 Dec 2026
Reference data
Identity
- LEI
- 549300U0IXP94RY45P65
- ISINs
- GB00B5SS4Q45 · GB00B5V6GC51 · GB00B64WQM70and 24 more →
- 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
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
- 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, ACS World ex UK Equity Tracker Fund is the issuer of 27 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B5SS4Q45, 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 ACS World ex UK Equity Tracker Fund
ACS World ex UK Equity Tracker Fund is an investment fund structure domiciled in London, 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 10 years, since 26 May 2016. That is about 2 years 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 1 Dec 2026, 34 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 758953, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 27 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