Lloyds Investment Funds Limited - UK Fund

LEI 549300YFC01VMJ518C59

Legal Address [en]


PO Box 160
25 New Street
St Helier JE JE4 8RG

Headquarters Address [en]


PO Box 311
11-12 Esplanade
St Helier JE JE4 8ZU

External Public Records
LEI Registration Details
L E I
549300YFC01VMJ518C59
Legal Name
Lloyds Investment Funds Limited - UK Fund
Authority Authority I D
RA999999
Legal Jurisdiction
JE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-02-19 20:57:00
Last Update Date
2021-11-24 15:33:00
Status
LAPSED
Next Renewal Date
2019-01-17 19:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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 - 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
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
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


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