RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND

549300SEXJO3W4MEEO76Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300SEXJO3W4MEEO76. The LEI was first issued on Nov 1, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 16, 2019.

Entity Details

LEI Code 549300SEXJO3W4MEEO76 Legal Name RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 639594

Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 1, 2013 Last Updated Jul 31, 2023 Next Renewal Sep 16, 2019 (2345 days overdue) 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
24/25 ST. ANDREW SQUARE
EDINBURGH
GB-EDH
EH2 1AF
GB
Headquarters Address
C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED
2ND FLOOR BUSINESS HOUSE D
EDINBURGH
GB-EDH
EH12 1HQ
GB

📅 Registration Timeline

First Issued
Nov 1, 2013 — LEI initially registered
Renewal Overdue
Sep 16, 2019 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

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
00SEXJO3W4MEEO
76
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)

This entity is directly consolidated by its parent in accounting terms.

RBS INVESTMENT FUNDS ICVC Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND? +

The Legal Entity Identifier (LEI) for RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND is 549300SEXJO3W4MEEO76. This 20-character code uniquely identifies RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND in global financial transactions as per ISO 17442.

Is RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND's LEI active? +

Yes, RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Sep 16, 2019.

Where is RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND registered? +

RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 639594.

Who owns RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND? +

According to GLEIF Level 2 relationship data, RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND's parent entity is RBS INVESTMENT FUNDS ICVC. 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 RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND, registered in United Kingdom. The LEI code 549300SEXJO3W4MEEO76 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.