MI Quilter Cheviot Diversified Returns Fund
894500HSILEZU6OVW339Copied!
MI Quilter Cheviot Diversified Returns Fund is an active legal entity registered in United Kingdom (GB). LEI code: 894500HSILEZU6OVW339. The LEI was first issued on Sep 24, 2021 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Sep 24, 2026.
Entity Details
Registration & Compliance
Addresses
Chelmsford
GB-ESS
CM1 3BY
GB
Chelmsford
GB-ESS
CM1 3BY
GB
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (1)
Other Entities in GB
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for MI Quilter Cheviot Diversified Returns Fund? +
The Legal Entity Identifier (LEI) for MI Quilter Cheviot Diversified Returns Fund is 894500HSILEZU6OVW339. This 20-character code uniquely identifies MI Quilter Cheviot Diversified Returns Fund in global financial transactions as per ISO 17442.
Is MI Quilter Cheviot Diversified Returns Fund's LEI active? +
Yes, MI Quilter Cheviot Diversified Returns Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 12, 2025 and is due for renewal on Sep 24, 2026.
Where is MI Quilter Cheviot Diversified Returns Fund registered? +
MI Quilter Cheviot Diversified Returns Fund is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 956561.
Who owns MI Quilter Cheviot Diversified Returns Fund? +
According to GLEIF Level 2 relationship data, MI Quilter Cheviot Diversified Returns 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 Quilter Cheviot Diversified Returns Fund, registered in United Kingdom. The LEI code 894500HSILEZU6OVW339 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.