COUTTS MANAGED CAUTIOUS FUND

549300TKIHTXVP5H8Q95Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

COUTTS MANAGED CAUTIOUS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300TKIHTXVP5H8Q95. The LEI was first issued on Jan 24, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 15, 2026.

ⓘ Entity Details

LEI Code 549300TKIHTXVP5H8Q95 Legal Name COUTTS MANAGED CAUTIOUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 826992

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 24, 2019 Last Updated Oct 22, 2025 Next Renewal Nov 15, 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

A Other Names & Aliases

1 alternative name registered for this entity

RBS INVESTMENT FUNDS ICVC - MANAGED DEFENSIVE FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jan 24, 2019 — LEI initially registered
Last Updated
Oct 22, 2025 — Record data last refreshed
Next Renewal
Nov 15, 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
00TKIHTXVP5H8Q
95
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 COUTTS MANAGED CAUTIOUS FUND? +

The Legal Entity Identifier (LEI) for COUTTS MANAGED CAUTIOUS FUND is 549300TKIHTXVP5H8Q95. This 20-character code uniquely identifies COUTTS MANAGED CAUTIOUS FUND in global financial transactions as per ISO 17442.

Is COUTTS MANAGED CAUTIOUS FUND's LEI active? +

Yes, COUTTS MANAGED CAUTIOUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Nov 15, 2026.

Where is COUTTS MANAGED CAUTIOUS FUND registered? +

COUTTS MANAGED CAUTIOUS FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 826992.

Who owns COUTTS MANAGED CAUTIOUS FUND? +

According to GLEIF Level 2 relationship data, COUTTS MANAGED CAUTIOUS 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 COUTTS MANAGED CAUTIOUS FUND, registered in United Kingdom. The LEI code 549300TKIHTXVP5H8Q95 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.