401115
549300GXCNC55PYF1318
ABACO FUND ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
RA000585
IC000235
213800WAVVOPS85N2205
ACTIVE
2014-02-07T01:46:58Z
2023-10-12T15:28:46Z
2024-11-01T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:22:28Z
2024-03-29T03:56:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
406599
213800LQO4P4BXUJ5Y45
AEGON ASSET MANAGEMENT UK ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB
RA000587
SI000009
213800WAVVOPS85N2205
ACTIVE
2014-01-31T00:00:00Z
2023-12-05T09:31:29Z
2025-01-28T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:27:02Z
2024-03-29T04:10:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
KAMES CAPITAL ICVC
PREVIOUS_LEGAL_NAME
en
1077928
213800Q4LSRUR6W7OX98
AEGON ASSET MANAGEMENT UK INVESTMENT PORTFOLIOS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB
C/O AEGON ASSET MANAGEMENT UK PLC
3 LOCHSIDE CRESCENT
EDINBURGH
GB-EDH
EH12 9SA
GB
RA000585
IC000988
213800WAVVOPS85N2205
ACTIVE
2018-02-02T00:00:00Z
2024-01-09T13:43:05Z
2025-02-02T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2018-02-04T17:47:40Z
2024-03-29T04:19:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
KAMES CAPITAL INVESTMENT PORTFOLIOS ICVC
PREVIOUS_LEGAL_NAME
en
393572
2138003VQUH4WXAH2331
AETOS FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
RA000585
IC000739
213800WAVVOPS85N2205
ACTIVE
2013-09-23T00:00:00Z
2023-07-28T13:20:51Z
2024-09-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:10Z
2024-03-29T03:22:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
400899
213800MM4PA7RO4HUW79
AEW UK REAL ESTATE FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O AEW UK INVESTMENT MANAGEMENT LLP
33 JERMYN STREET
LONDON
GB-LND
SW1Y 6DN
GB
C/O AEW UK INVESTMENT MANAGEMENT LLP
33 JERMYN STREET
LONDON
GB-LND
SW1Y 6DN
GB
RA000592
599060
213800WAVVOPS85N2205
ACTIVE
2014-12-23T00:00:00Z
2023-12-01T09:14:53Z
2024-12-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:22:18Z
2024-03-29T04:09:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
401583
213800Q7HKR6LTD9UY30
ALLIANCE TRUST INVESTMENT FUNDS NO 2
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O ALLIANCE TRUST INVESTMENTS LIMITED
8 WEST MARKETGAIT
DUNDEE
GB-DND
DD1 1QN
GB
C/O ALLIANCE TRUST INVESTMENTS LIMITED
8 WEST MARKETGAIT
DUNDEE
GB-DND
DD1 1QN
GB
RA000592
456732
213800WAVVOPS85N2205
ACTIVE
2015-01-12T00:00:00Z
2019-01-16T10:19:15Z
2018-01-12T00:00:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T21:22:52Z
2024-03-29T02:09:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
409398
8P8M9BL47A6BJUMYKC51
BAILLIE GIFFORD BOND FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE
EDINBURGH
GB-EDH
EH1 3AN
GB
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE
EDINBURGH
GB-EDH
EH1 3AN
GB
RA000585
IC000402
213800WAVVOPS85N2205
ACTIVE
2012-06-06T15:54:56Z
2023-08-17T08:29:47Z
2024-09-13T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:29:21Z
2024-03-29T03:44:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
409412
549300NE9YF8LSOTB231
BAILLIE GIFFORD INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE
EDINBURGH
GB-EDH
EH1 3AN
GB
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE
EDINBURGH
GB-EDH
EH1 3AN
GB
RA000585
IC000719
213800WAVVOPS85N2205
ACTIVE
2013-01-17T15:55:20Z
2023-08-17T08:29:47Z
2024-09-13T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:29:22Z
2024-03-29T03:44:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
392098
213800FMFJMXLCBNGB77
BAILLIE GIFFORD INVESTMENT FUNDS II ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH
GB-EDH
EH1 3AN
GB
C/O BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE, 1 GREENSIDE ROW
EDINBURGH
GB-EDH
EH1 3AN
GB
RA000585
IC001040
213800WAVVOPS85N2205
ACTIVE
2015-08-19T00:00:00Z
2023-08-17T08:29:47Z
2024-09-13T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:14:52Z
2024-03-29T03:44:24Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
412018
213800P1G7FRDH8AFQ33
BARCLAYS WEALTH INVESTMENT FUNDS (UK)
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O BARCLAYS ASSET MANAGEMENT LIMITED
1 CHURCHILL PLACE
LONDON
GB-LND
E14 5HP
GB
C/O BARCLAYS ASSET MANAGEMENT LIMITED
1 CHURCHILL PLACE
LONDON
GB-LND
E14 5HP
GB
RA000585
IC000810
213800WAVVOPS85N2205
ACTIVE
2014-01-30T00:00:00Z
2024-02-26T14:47:20Z
2025-03-31T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:31:40Z
2024-03-29T04:31:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
393584
213800NV6GTIBBM8AU17
BENTON INVESTMENT FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
RA000585
IC000586
213800WAVVOPS85N2205
ACTIVE
2013-09-23T00:00:00Z
2023-07-28T13:20:51Z
2024-09-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:10Z
2024-03-29T03:22:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
456752
2138006AETTRKKMDW129
CBRE UK PROPERTY PAIF
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O CBRE INVESTMENT MANAGEMENT (UK FUNDS) LIMITED
3RD FLOOR, ONE NEW CHANGE
LONDON
GB-LND
EC4M 9AF
GB
C/O CBRE INVESTMENT MANAGEMENT (UK FUNDS) LIMITED
3RD FLOOR, ONE NEW CHANGE
LONDON
GB-LND
EC4M 9AF
GB
RA000585
IC001072
213800WAVVOPS85N2205
ACTIVE
2016-10-13T00:00:00Z
2023-08-23T17:47:07Z
2024-10-13T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-10-15T08:35:58Z
2024-03-29T03:45:48Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388574
549300OSDMRN4DOJK706
CLERICAL MEDICAL OPEN ENDED INVESTMENT COMPANY
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O CLERICAL MEDICAL INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8YF
GB
C/O CLERICAL MEDICAL INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-BRD
HX1 2RG
GB
RA000592
188368
213800WAVVOPS85N2205
INACTIVE
2013-04-08T08:30:39Z
2018-05-25T14:56:03Z
2018-06-09T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:12:03Z
2024-03-29T02:05:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
517357
213800RTUJ6Q5SH7RG21
COMMERZBANK CCBI INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
COMMERZBANK CCBI INVESTMENT FUNDS ICVC
30, GRESHAM STREET, COMMERZBANK AG LONDON BRANCH
LONDON
GB-LND
EC2V 7PG
GB
C/O COMMERZ FUNDS SOLUTIONS. S.A
25, RUE EDWARD STEICHEN
LUXEMBOURG
LU-CL
L-2540
LU
RA000592
661265
213800WAVVOPS85N2205
ACTIVE
2017-06-19T00:00:00Z
2022-09-14T15:03:22Z
2020-06-19T00:00:00Z
LAPSED
GB
FULLY_CORROBORATED
2017-06-28T10:49:16Z
2024-03-29T03:03:04Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
409943
2138002P5C6BJ81KWZ90
COURTIERS INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O COURTIERS ASSET MANAGEMENT LIMITED
18 HART STREET
HENLEY-ON-THAMES
GB-OXF
RG9 2AU
GB
C/O COURTIERS ASSET MANAGEMENT LIMITED
18 HART STREET
HENLEY-ON-THAMES
GB-OXF
RG9 2AU
GB
RA000585
IC000515
213800WAVVOPS85N2205
ACTIVE
2014-02-12T00:00:00Z
2024-01-18T13:32:50Z
2025-02-12T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:29:49Z
2024-03-29T04:22:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
399116
213800RVTEZ7U9WNAL86
CT UK COMMERCIAL PROPERTY FUND ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET
LONDON
GB-LND
EC2A 2NY
GB
C/O COLUMBIA THREADNEEDLE FUND MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET
LONDON
GB-LND
EC2A 2NY
GB
RA000585
IC000825
213800WAVVOPS85N2205
ACTIVE
2014-01-21T00:00:00Z
2023-10-24T11:30:25Z
2024-11-30T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:20:49Z
2024-03-29T03:59:34Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
CT UK PROPERTY FUND ICVC
PREVIOUS_LEGAL_NAME
en
BMO UK PROPERTY FUND
PREVIOUS_LEGAL_NAME
en
F&C UK PROPERTY FUND ICVC
PREVIOUS_LEGAL_NAME
en
391154
213800N4KR2AE7T51S21
DB PWM GLOBAL INVESTMENT SOLUTIONS
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O DB PWM COLLECTIVE MANAGEMENT LIMITED
ROYAL LIVER BUILDING PIER HEAD
LIVERPOOL
L3 1NY
GB
C/O DB PWM COLLECTIVE MANAGEMENT LIMITED
ROYAL LIVER BUILDING PIER HEAD
LIVERPOOL
L3 1NY
GB
RA000585
IC000747
213800WAVVOPS85N2205
INACTIVE
2013-12-27T00:00:00Z
2016-07-08T13:54:22Z
2015-12-27T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:14:07Z
2024-03-29T02:04:38Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
393586
213800UWLWNGNFWEMZ92
ELECTRIC & GENERAL INVESTMENT FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
RA000585
IC000907
213800WAVVOPS85N2205
ACTIVE
2013-09-23T00:00:00Z
2023-07-28T13:20:51Z
2024-09-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:10Z
2024-03-29T03:22:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
400257
213800859JZ51TPBM761
ES RIVER AND MERCANTILE FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
30 COLEMAN STREET
LONDON
GB-LND
EC2R 5AL
GB
C/O RIVER AND MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
GB-LND
EC2R 5AL
GB
RA000592
457692
213800WAVVOPS85N2205
ACTIVE
2014-12-16T00:00:00Z
2020-02-12T08:54:20Z
2019-12-22T00:00:00Z
LAPSED
GB
FULLY_CORROBORATED
2016-03-10T21:21:45Z
2024-03-29T02:38:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
RIVER AND MERCANTILE FUNDS ICVC
PREVIOUS_LEGAL_NAME
en
398386
213800EV58ABGX8HA772
F&C MONEY MARKETS FUND ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O BMO FUND MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET
LONDON
GB-LND
EC2A 2NY
GB
C/O BMO FUND MANAGEMENT LIMITED
EXCHANGE HOUSE, PRIMROSE STREET
LONDON
GB-LND
EC2A 2NY
GB
RA000592
407817
213800WAVVOPS85N2205
INACTIVE
2014-01-21T00:00:00Z
2018-11-01T14:35:03Z
2018-11-30T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:20:09Z
2024-03-29T02:06:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
401106
549300N83XDLU16AYL25
FARNBOROUGH EQUITY FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING SAINT JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
RA000592
529853
213800WAVVOPS85N2205
INACTIVE
2014-02-07T01:42:51Z
2018-10-22T14:15:43Z
2018-11-01T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:22:28Z
2024-03-29T02:06:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
393582
2138006AAK25CLYTCR18
FREESIA FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
RA000585
IC000772
213800WAVVOPS85N2205
ACTIVE
2013-09-23T00:00:00Z
2023-07-28T13:20:51Z
2024-09-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:10Z
2024-03-29T03:22:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
409380
549300CKNN10QE3DPP83
HARROWAY CAPITAL ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, SAINT JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
RA000585
IC000923
213800WAVVOPS85N2205
ACTIVE
2014-02-13T01:41:25Z
2023-06-09T16:59:16Z
2024-06-10T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:29:20Z
2024-03-29T03:17:03Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
393573
213800DSJ85UBMQH1I73
HAVENROCK FUND
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
C/O YEALAND FUND SERVICES LIMITED
STUART HOUSE, ST. JOHNS STREET
PETERBOROUGH
GB-PTE
PE1 5DD
GB
RA000585
IC000198
213800WAVVOPS85N2205
ACTIVE
2013-09-23T00:00:00Z
2023-07-28T13:20:51Z
2024-09-23T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:16:10Z
2024-03-29T03:22:08Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388484
549300VZUKRV0WG1RG11
HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-EDH
HX1 2RG
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-ENG
HX1 2RG
GB
RA000585
IC000648
213800WAVVOPS85N2205
ACTIVE
2013-04-08T08:30:50Z
2023-04-27T12:28:45Z
2024-06-09T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:11:58Z
2024-03-29T03:11:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388562
549300WN35EAJQ7I6170
HBOS GLOBAL INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8BW
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-ENG
HX1 2RG
GB
RA000592
486080
213800WAVVOPS85N2205
INACTIVE
2013-04-08T08:31:09Z
2022-05-20T14:19:35Z
2022-06-09T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:12:03Z
2024-03-29T03:01:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388554
5493006M8YFKOQ8X4O41
HBOS INTERNATIONAL INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-EDH
HX1 2RG
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-ENG
HX1 2RG
GB
RA000585
IC000080
213800WAVVOPS85N2205
ACTIVE
2013-04-08T08:31:24Z
2023-04-27T12:28:45Z
2024-06-09T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:12:02Z
2024-03-29T03:11:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
HALIFAX INTERNATIONAL INVESTMENT FUNDS ICVC
PREVIOUS_LEGAL_NAME
en
388551
549300O6GN0JOI0HH176
HBOS SPECIALISED INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-YOR
HX1 2RG
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
TRINITY ROAD
HALIFAX
GB-YOR
HX1 2RG
GB
RA000585
IC000081
213800WAVVOPS85N2205
ACTIVE
2013-04-08T08:31:38Z
2023-04-27T12:28:45Z
2024-06-09T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:12:02Z
2024-03-29T03:11:22Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
399089
549300V3HJ1VWJVSXT21
HBOS UK & FIXED INTEREST INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8BW
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8BW
GB
RA000592
486070
213800WAVVOPS85N2205
INACTIVE
2014-01-29T00:39:41Z
2023-05-19T14:58:19Z
2023-06-09T00:00:00Z
RETIRED
GB
FULLY_CORROBORATED
2016-03-10T21:20:48Z
2024-03-29T03:14:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
388490
5493003QSYCH2DQ6GE64
HBOS UK INVESTMENT FUNDS ICVC
ICVC - INVESTMENT COMPANY WITH VARIABLE CAPITAL
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8BW
GB
C/O HBOS INVESTMENT FUND MANAGERS LIMITED
69 MORRISON STREET
EDINBURGH
GB-EDH
EH3 8BW
GB
RA000592
192658
213800WAVVOPS85N2205
ACTIVE
2013-04-08T08:31:56Z
2023-04-27T12:28:45Z
2024-06-09T00:00:00Z
ISSUED
GB
FULLY_CORROBORATED
2016-03-10T21:11:58Z
2024-03-29T03:11:21Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z