CAUTIOUS BALANCED STRATEGY

549300SV0EIXYUP3YV22Copied!

ACTIVE ISSUED FUND 🇯🇪 Jersey

CAUTIOUS BALANCED STRATEGY is an active legal entity registered in Jersey (JE). LEI code: 549300SV0EIXYUP3YV22. The LEI was first issued on May 1, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 30, 2027.

ⓘ Entity Details

LEI Code 549300SV0EIXYUP3YV22 Legal Name CAUTIOUS BALANCED STRATEGY Status ACTIVE Jurisdiction 🇯🇪 Jersey (JE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 1, 2014 Last Updated Jan 29, 2026 Next Renewal Mar 30, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
28 ESPLANADE
ST HELIER
JE2 3QA
JE
Headquarters Address
C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED
NO 1, THIRD FLOOR
GRENVILLE STREET
ST HELIER
JE2 4UF
JE

A Other Names & Aliases

3 alternative names registered for this entity

BROOKS MACDONALD INTERNATIONAL MULTI STRATEGY FUND LIMITED - CAUTIOUS BALANCED STRATEGY PREVIOUS_LEGAL_NAME · en
LLOYDS MULTI STRATEGY FUND LIMITED - CONSERVATIVE STRATEGY PREVIOUS_LEGAL_NAME · en
LLOYDS TSB OFFSHORE MULTI STRATEGY FUND LIMITED - CONSERVATIVE STRATEGY PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 1, 2014 — LEI initially registered
Last Updated
Jan 29, 2026 — Record data last refreshed
Next Renewal
Mar 30, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00SV0EIXYUP3YV
22
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)

CANACCORD INTERNATIONAL FUND MANAGERS LIMITED is fund-managed by
CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED is subfund of

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? Frequently Asked Questions

What is the LEI number for CAUTIOUS BALANCED STRATEGY? +

The Legal Entity Identifier (LEI) for CAUTIOUS BALANCED STRATEGY is 549300SV0EIXYUP3YV22. This 20-character code uniquely identifies CAUTIOUS BALANCED STRATEGY in global financial transactions as per ISO 17442.

Is CAUTIOUS BALANCED STRATEGY's LEI active? +

Yes, CAUTIOUS BALANCED STRATEGY's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2026 and is due for renewal on Mar 30, 2027.

Where is CAUTIOUS BALANCED STRATEGY registered? +

CAUTIOUS BALANCED STRATEGY is registered in Jersey (jurisdiction: JE).

Who owns CAUTIOUS BALANCED STRATEGY? +

According to GLEIF Level 2 relationship data, CAUTIOUS BALANCED STRATEGY's parent entity is CANACCORD INTERNATIONAL 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 CAUTIOUS BALANCED STRATEGY, registered in Jersey. The LEI code 549300SV0EIXYUP3YV22 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.