MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund

549300E3TLS41Q4DLQ40Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund is an active legal entity registered in United Kingdom (GB). LEI code: 549300E3TLS41Q4DLQ40. The LEI was first issued on Apr 5, 2017 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Feb 27, 2026.

Entity Details

LEI Code 549300E3TLS41Q4DLQ40 Legal Name MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 766222

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 5, 2017 Last Updated Feb 13, 2025 Next Renewal Feb 27, 2026 (in 11 days) Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority Commercial Register (Bulgaria)

Addresses

Legal / Registered Address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way
Chelmsford
GB-ESS
CM1 3BY
GB
Headquarters Address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way
Chelmsford
GB-ESS
CM1 3BY
GB

A Other Names & Aliases

2 alternative names registered for this entity

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset 3 Fund PREVIOUS_LEGAL_NAME · en
MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset 3 Moderate Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 5, 2017 — LEI initially registered
Last Updated
Feb 13, 2025 — Record data last refreshed
Next Renewal
Feb 27, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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

5493
00E3TLS41Q4DLQ
40
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)

Apex Fundrock Limited is fund-managed by

? Frequently Asked Questions

What is the LEI number for MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund? +

The Legal Entity Identifier (LEI) for MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund is 549300E3TLS41Q4DLQ40. This 20-character code uniquely identifies MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund in global financial transactions as per ISO 17442.

Is MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund's LEI active? +

Yes, MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2025 and is due for renewal on Feb 27, 2026.

Where is MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund registered? +

MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 766222.

Who owns MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund? +

According to GLEIF Level 2 relationship data, MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund's parent entity is Apex Fundrock 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 MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate Fund, registered in United Kingdom. The LEI code 549300E3TLS41Q4DLQ40 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.