LEI record
· United KingdomMI Canaccord Genuity UK Smaller Companies Fund
MI Canaccord Genuity UK Smaller Companies Fund in Chelmsford — Issued LEI 894500IJS84FL0LDAK78, registered 2023.
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 31 Aug 2023
- Next renewal
- 31 Aug 2027
Reference data
Identity
- LEI
- 894500IJS84FL0LDAK78
- ISINs
- GB00BRRF1J28 · GB00BRRF1K33 · GB00BRRF1L40
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 1001674
- Legal address
- c/o Maitland Institutional Services Limited, Chelmsford, CM1 3BY, GB
- Location
- Chelmsford, United Kingdom
- HQ address
- c/o Maitland Institutional Services Limited, Chelmsford, GB
- Initial registration
- 31 Aug 2023
- Last updated
- 19 Aug 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
- MI Canaccord Genuity UK Smaller Companies FundManaged fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 3
- GB00BRRF1J28 · GB00BRRF1K33 · GB00BRRF1L40
- 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, MI Canaccord Genuity UK Smaller Companies Fund is the issuer of 3 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BRRF1J28, which resolves to this page.
The archive · 2 versions
Change history
- 20 Aug 2026 – current
- Next renewal: 2026-08-31→2027-08-31
- 6 Jul 2026 – 20 Aug 2026First recorded version.
What this means
What the record says about MI Canaccord Genuity UK Smaller Companies Fund
MI Canaccord Genuity UK Smaller Companies 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 3 years, since 31 Aug 2023. That is about 6 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 31 Aug 2027, 295 days from now.
This archive holds 2 versions of the record. The most recent change was on 20 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 1001674, and the LEI itself is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 3 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
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Source: GLEIF (CC0)Official record ↗More in United Kingdom