PERSONAL PORTFOLIO DEFENSIVE FUND

549300IGJLPFCLNYUZ40Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

PERSONAL PORTFOLIO DEFENSIVE FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300IGJLPFCLNYUZ40. The LEI was first issued on Jul 18, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 20, 2026.

ⓘ Entity Details

LEI Code 549300IGJLPFCLNYUZ40 Legal Name PERSONAL PORTFOLIO DEFENSIVE FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 979737

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 18, 2022 Last Updated Jun 20, 2025 Next Renewal Jul 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED
440 STRAND
LONDON
GB-LND
WC2R 0QS
GB
Headquarters Address
C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED
440 STRAND
LONDON
GB-LND
WC2R 0QS
GB

📅 Registration Timeline

First Issued
Jul 18, 2022 — LEI initially registered
Last Updated
Jun 20, 2025 — Record data last refreshed
Next Renewal
Jul 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

5493
00IGJLPFCLNYUZ
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 (2)

RBS COLLECTIVE INVESTMENT FUNDS LIMITED is fund-managed by
RBS INVESTMENT FUNDS ICVC is subfund of

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? Frequently Asked Questions

What is the LEI number for PERSONAL PORTFOLIO DEFENSIVE FUND? +

The Legal Entity Identifier (LEI) for PERSONAL PORTFOLIO DEFENSIVE FUND is 549300IGJLPFCLNYUZ40. This 20-character code uniquely identifies PERSONAL PORTFOLIO DEFENSIVE FUND in global financial transactions as per ISO 17442.

Is PERSONAL PORTFOLIO DEFENSIVE FUND's LEI active? +

Yes, PERSONAL PORTFOLIO DEFENSIVE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 20, 2025 and is due for renewal on Jul 20, 2026.

Where is PERSONAL PORTFOLIO DEFENSIVE FUND registered? +

PERSONAL PORTFOLIO DEFENSIVE FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 979737.

Who owns PERSONAL PORTFOLIO DEFENSIVE FUND? +

According to GLEIF Level 2 relationship data, PERSONAL PORTFOLIO DEFENSIVE FUND's parent entity is RBS COLLECTIVE INVESTMENT FUNDS 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 PERSONAL PORTFOLIO DEFENSIVE FUND, registered in United Kingdom. The LEI code 549300IGJLPFCLNYUZ40 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.