Legal Entity Identifier record
BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED
549300DVIEEH0EQGXO44
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
28 ESPLANADE ST HELIER, JE2 3QA JEHeadquarters address
C/O BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITEDNO 1, THIRD FLOORGRENVILLE STREET ST HELIER, JE2 4UF JEEntity 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
Is fund-managed by
ACTIVE Source entity · This entity BROOKS MACDONALD INTERNATIONAL INVESTMENT FUNDS LIMITED LEI 549300DVIEEH0EQGXO44
Subfund relationship
ACTIVE 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
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.