LEI record
· United KingdomMI Quilter Cheviot Asian and Emerging Markets Equity Fund
MI Quilter Cheviot Asian and Emerging Markets Equity Fund in Chelmsford — Issued LEI 894500I2IW3WBZ51F733, registered 2021.
- Legal form
- Investment Company with Variable Capital
- Jurisdiction
- United Kingdom
- Registered
- 24 Sep 2021
- Next renewal
- 24 Sep 2027
Reference data
Identity
- LEI
- 894500I2IW3WBZ51F733
- Legal form
- Investment Company with Variable CapitalVV0W
- Registration authority
- Financial Services Registerentity ID 956562
- Legal address
- C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY, GB
- Location
- Chelmsford, Essex, United Kingdom
- HQ address
- C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, Chelmsford, GB
- Initial registration
- 24 Sep 2021
- Last updated
- 18 Sep 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 4
- GB00BMT7QV82 · GB00BMT7QW99 · GB00BP2C4B76 · GB00BP2C4C83
The archive · 2 versions
Change history
- 19 Sep 2026 – current
- Next renewal: 2026-09-24→2027-09-24
- 6 Jul 2026 – 19 Sep 2026First recorded version.
What this means
What the record says about MI Quilter Cheviot Asian and Emerging Markets Equity Fund
MI Quilter Cheviot Asian and Emerging Markets Equity 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 4 years, since 24 Sep 2021. That is about 4 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 24 Sep 2027, 368 days from now.
This archive holds 2 versions of the record. The most recent change was on 19 Sep 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 956562, and the LEI itself is issued and maintained by EQS Group GmbH, 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 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