Brooks Macdonald International Fund Managers Limited

LEI 213800VYVCWLUAVJ2O32

Legal Address


5 ANLEY STREET
ST HELIER JE JE2 3QE

Headquarters Address


5 ANLEY STREET
ST HELIER JE JE2 3QE

External Public Records
LEI Registration Details
L E I
213800VYVCWLUAVJ2O32
Legal Name
BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED
Authority Authority I D
RA000414
Authority Authority I D
7313
Legal Jurisdiction
JE
Legal Form Legal Form Code
SQXV
Status
ACTIVE
Initial Date
2014-05-22 20:00:00
Last Update Date
2021-05-10 16:53:56
Status
ISSUED
Next Renewal Date
2022-05-24 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000414
Validation Authority Validation Authority I D
7313

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Brooks Macdonald International Fund Managers Limited is directly consolidated by Lloyds Bank Corporate Markets Plc

Relationship Start Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship End Node Node I D
213800MBWEIJDM5CU638 [LLOYDS BANK CORPORATE MARKETS PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-22 20:00:00
Registration Last Update Date
2021-01-22 08:14:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Brooks Macdonald International Fund Managers Limited is ultimately consolidated by Lloyds Banking Group Plc

Relationship Start Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship End Node Node I D
549300PPXHEU2JF0AM85 [LLOYDS BANKING GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-22 20:00:00
Registration Last Update Date
2021-01-22 08:14:14
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Lloyds Investment Funds Limited - American Fund is directly consolidated by Brooks Macdonald International Fund Managers Limited

Relationship Start Node Node I D
549300T73QMKNUJP0D63 [Lloyds Investment Funds Limited - American Fund]
Relationship End Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-19 20:53:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 10:33:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lloyds Investment Funds Limited - Uk Fund is directly consolidated by Brooks Macdonald International Fund Managers Limited

Relationship Start Node Node I D
549300YFC01VMJ518C59 [Lloyds Investment Funds Limited - UK Fund]
Relationship End Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-19 20:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 10:33:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lloyds Investment Funds Limited - American Fund is ultimately consolidated by Brooks Macdonald International Fund Managers Limited

Relationship Start Node Node I D
549300T73QMKNUJP0D63 [Lloyds Investment Funds Limited - American Fund]
Relationship End Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-19 20:53:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 10:33:53
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lloyds Investment Funds Limited - Uk Fund is ultimately consolidated by Brooks Macdonald International Fund Managers Limited

Relationship Start Node Node I D
549300YFC01VMJ518C59 [Lloyds Investment Funds Limited - UK Fund]
Relationship End Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-19 20:57:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-17 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 10:33:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Lloyds Nominees (guernsey) Limited is directly consolidated by Brooks Macdonald International Fund Managers Limited

Relationship Start Node Node I D
213800S4JH2VRTYX6H42 [LLOYDS NOMINEES (GUERNSEY) LIMITED]
Relationship End Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-22 20:00:00
Registration Last Update Date
2020-04-21 14:08:52
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2013-12-31 19:00:00
Relationship Period 1 End Date
2014-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Brooks Macdonald International Fund Managers Limited is directly consolidated by Lloyds Holdings (jersey) Limited

Relationship Start Node Node I D
213800VYVCWLUAVJ2O32 [BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED]
Relationship End Node Node I D
21380024FKLBTHG6UU18 [LLOYDS HOLDINGS (JERSEY) LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-22 20:00:00
Registration Last Update Date
2020-04-21 11:36:21
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-24 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Registration Validation Reference
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-05-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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