Legal Entity Identifier record

BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED

549300DVIEEH0EQGXO44
LAPSED

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

Legal address

28 ESPLANADE ST HELIER, JE2 3QA JE

Headquarters address

C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITEDNO 1, THIRD FLOORGRENVILLE STREET ST HELIER, JE2 4UF JE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Jersey (JE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Public Limited Company (JOX1)
Created
Jul 11, 1983, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
May 31, 2022, 03:30 PM UTC
Last update
Apr 28, 2025, 12:06 AM UTC
Next renewal
Apr 27, 2025, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Company Registry
Registered entity ID
26679

Other names

  • LLOYDS INVESTMENT FUNDS LIMITED — PREVIOUS_LEGAL_NAME
  • LLOYDS TSB OFFSHORE FUNDS LIMITED — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_LEGAL_NAME

COMPLETED · Effective Feb 21, 2024, 12:00 AM UTC

CHANGE_LEGAL_NAME

COMPLETED · Effective Nov 23, 2023, 12:00 AM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Mar 1, 2024, 12:00 AM UTC

Ownership relationships

Subfund relationship

ACTIVE
Source entity GROWTH STRATEGY LEI 549300HJYMUTQN6E7N82
Related entity · This entity BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED LEI 549300DVIEEH0EQGXO44

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

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)

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

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