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Legal Entity Identifier record

MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED

21380076AAHNE6WA5G51
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

KINGS MEADOWCHESTER BUSINESS PARK CHESTER, GB-CHE, CH99 9FB GB

Headquarters address

8 CANADA SQUARE LONDON, GB-LND, E14 5HQ GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
United Kingdom of Great Britain and Northern Ireland (GB)
Entity category
GENERAL
Entity subcategory
Not provided
Legal form
cyfyngedig (H0PO)
Created
May 9, 1988, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Feb 12, 2014, 12:00 AM UTC
Last update
Feb 2, 2026, 02:00 PM UTC
Next renewal
Feb 28, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Companies Register
Registered entity ID
02253009

Ownership relationships

Is fund-managed by

ACTIVE
Source entity MARKS & SPENCER UK 100 COMPANIES FUND LEI 213800GUYWO5WCZKZN53
Related entity · This entity MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED LEI 21380076AAHNE6WA5G51

Ultimate consolidation

ACTIVE
Subsidiary · This entity MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED LEI 21380076AAHNE6WA5G51
Ultimate parent HSBC HOLDINGS PLC LEI MLU0ZO3ML4LN2LL2TL39

Direct consolidation

ACTIVE
Subsidiary · This entity MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED LEI 21380076AAHNE6WA5G51
Direct parent HSBC HOLDINGS PLC LEI MLU0ZO3ML4LN2LL2TL39

Is fund-managed by

ACTIVE
Source entity MARKS & SPENCER HIGH INCOME FUND LEI 549300JQHJR1FD9J2C95
Related entity · This entity MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED LEI 21380076AAHNE6WA5G51

Identifier mappings and exceptions

BIC mappings (1)

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (1)

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record