Legal Entity Identifier record
DYNAMIC RETURN FUND
549300QZ4YXB4RL16E80
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 GBHeadquarters address
C/O HBOS INVESTMENT FUND MANAGERS LIMITEDTRINITY ROAD HALIFAX, GB-CLD, HX1 2RG GBEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- United Kingdom of Great Britain and Northern Ireland (GB)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- SUB-FUND (8888)
- Created
- Mar 4, 2008, 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
- Financial Services Register
- Registered entity ID
- 640290
Financial Services RegisterEntity events
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Mar 15, 2025, 12:00 AM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity DYNAMIC RETURN FUND LEI 549300QZ4YXB4RL16E80
Subfund relationship
ACTIVE Source entity · This entity DYNAMIC RETURN FUND LEI 549300QZ4YXB4RL16E80
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (1)
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
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.
View the GLEIF record