CCLA AUTHORISED CONTRACTUAL SCHEME

213800DF6QL7IS1E2L02Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

CCLA AUTHORISED CONTRACTUAL SCHEME is an active legal entity registered in United Kingdom (GB). LEI code: 213800DF6QL7IS1E2L02. The LEI was first issued on Sep 20, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 20, 2026.

ⓘ Entity Details

LEI Code 213800DF6QL7IS1E2L02 Legal Name CCLA AUTHORISED CONTRACTUAL SCHEME Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 757825

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2022 Last Updated Sep 3, 2025 Next Renewal Sep 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O CCLA FUND MANAGERS LIMITED
1 ANGEL LANE
LONDON
GB-LND
EC4R 3AB
GB
Headquarters Address
C/O CCLA FUND MANAGERS LIMITED
1 ANGEL LANE
LONDON
GB-LND
EC4R 3AB
GB

📅 Registration Timeline

First Issued
Sep 20, 2022 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00DF6QL7IS1E2L
02
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

CCLA FUND MANAGERS LIMITED is fund-managed by

Subsidiaries & Children (1)

DIVERSIFIED INCOME FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CCLA AUTHORISED CONTRACTUAL SCHEME? +

The Legal Entity Identifier (LEI) for CCLA AUTHORISED CONTRACTUAL SCHEME is 213800DF6QL7IS1E2L02. This 20-character code uniquely identifies CCLA AUTHORISED CONTRACTUAL SCHEME in global financial transactions as per ISO 17442.

Is CCLA AUTHORISED CONTRACTUAL SCHEME's LEI active? +

Yes, CCLA AUTHORISED CONTRACTUAL SCHEME's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 20, 2026.

Where is CCLA AUTHORISED CONTRACTUAL SCHEME registered? +

CCLA AUTHORISED CONTRACTUAL SCHEME is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 757825.

Who owns CCLA AUTHORISED CONTRACTUAL SCHEME? +

According to GLEIF Level 2 relationship data, CCLA AUTHORISED CONTRACTUAL SCHEME's parent entity is CCLA FUND MANAGERS LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CCLA AUTHORISED CONTRACTUAL SCHEME, registered in United Kingdom. The LEI code 213800DF6QL7IS1E2L02 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.