IFSL ASCOT LLOYD MULTI-MANAGER OEIC - IFSL ASCOT LLOYD US EQUITY FUND
copy
213800NBDZ595BG2V802 213800NBDZ595BG2V802
ISSUED
Company data
| Legal name | IFSL ASCOT LLOYD MULTI-MANAGER OEIC - IFSL ASCOT LLOYD US EQUITY FUND |
| Legal address | MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, United Kingdom |
| Registration authority entity ID | 949238 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800NBDZ595BG2V802 copy 213800NBDZ595BG2V802 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | IFSL ASCOT LLOYD MULTI-MANAGER OEIC - IFSL ASCOT LLOYD US EQUITY FUND |
| Entity status |
ACTIVE
|
| Other entity names | IFSL AVELLEMY US EQUITY FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 949238 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-04-19 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 949238 |
LEI registration details
| LEI code | 213800NBDZ595BG2V802 copy 213800NBDZ595BG2V802 |
| Status |
ISSUED
|
| Initial registration | 2021-04-20 |
| Last update | 2025-07-07 |
| Next renewal date | 2026-04-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-BOL |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O INVESTMENT FUND SERVICES LTD, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD |
| Postal code | BL1 4QP |
| City | BOLTON |
| Region code | GB-BOL |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
IFSL ASCOT LLOYD US EQUITY FUND
LEI: 213800NBDZ595BG2V802
LEI registration status: ISSUED
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IFSL ASCOT LLOYD US EQUITY FUND
LEI: 213800NBDZ595BG2V802
LEI registration status: ISSUED
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