LEI.reportIndependent global registry

Legal Entity Identifier record

HBOS SPECIALISED INVESTMENT FUNDS ICVC

549300O6GN0JOI0HH176
ISSUED

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

Legal address

C/O HBOS INVESTMENT FUND MANAGERS LIMITEDTRINITY ROAD HALIFAX, GB-CLD, HX1 2RG GB

Headquarters address

C/O HBOS INVESTMENT FUND MANAGERS LIMITEDTRINITY ROAD HALIFAX, GB-CLD, HX1 2RG GB

Entity details

Entity status
ACTIVE
Legal jurisdiction
United Kingdom of Great Britain and Northern Ireland (GB)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Investment Company with Variable Capital (VV0W)
Created
Sep 20, 2000, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Apr 8, 2013, 08:31 AM UTC
Last update
Apr 23, 2026, 11:47 AM UTC
Next renewal
Jun 9, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Companies Register
Registered entity ID
IC000081

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Apr 15, 2025, 12:00 AM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176
Related entity HBOS INVESTMENT FUND MANAGERS LIMITED LEI 549300S3P4IT9YL69L18

Subfund relationship

ACTIVE
Source entity CAUTIOUS MANAGED FUND LEI 5493004IPBJV4B7ZJ690
Related entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176

Subfund relationship

ACTIVE
Source entity ETHICAL FUND LEI 5493002Q995Z6RM7DY81
Related entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176

Subfund relationship

ACTIVE
Source entity SMALLER COMPANIES FUND LEI 549300ED8LE820JJ7W84
Related entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176

Subfund relationship

ACTIVE
Source entity FUND OF INVESTMENT TRUSTS LEI 549300RII22CBJPTFV30
Related entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176

Subfund relationship

ACTIVE
Source entity SPECIAL SITUATIONS FUND LEI 549300TZSTS6JROXC841
Related entity · This entity HBOS SPECIALISED INVESTMENT FUNDS ICVC LEI 549300O6GN0JOI0HH176

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