LEI.reportIndependent global registry

Legal Entity Identifier record

CAUTIOUS BALANCED STRATEGY

549300SV0EIXYUP3YV22
ISSUED

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

Legal address

28 ESPLANADE ST HELIER, JE2 3QA JE

Headquarters address

C/O CANACCORD INTERNATIONAL FUND MANAGERS LIMITED37 ESPLANADEGRENVILLE STREET ST HELIER, JE4 0XQ JE

Entity details

Entity status
ACTIVE
Legal jurisdiction
Jersey (JE)
Entity category
FUND
Entity subcategory
Not provided
Legal form
SUB-FUND (8888)
Created
Apr 30, 2014, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
May 1, 2014, 01:49 AM UTC
Last update
Aug 4, 2026, 08:21 AM UTC
Next renewal
Mar 30, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
PARTIALLY_CORROBORATED
Registration authority
Funds information
Registered entity ID
Not provided

Other names

  • BROOKS MACDONALD INTERNATIONAL MULTI STRATEGY FUND LIMITED - CAUTIOUS BALANCED STRATEGY — PREVIOUS_LEGAL_NAME
  • LLOYDS MULTI STRATEGY FUND LIMITED - CONSERVATIVE STRATEGY — PREVIOUS_LEGAL_NAME
  • LLOYDS TSB OFFSHORE MULTI STRATEGY FUND LIMITED - CONSERVATIVE STRATEGY — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_HQ_ADDRESS

COMPLETED · Effective Apr 10, 2026, 12:00 AM UTC

CHANGE_HQ_ADDRESS

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

Ownership relationships

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (3)

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

NO_KNOWN_PERSON

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NO_KNOWN_PERSON

Official publication history

Recent changes

Full history

Entity record updated

GLEIF publication: Aug 5, 2026, 12:00 AM UTC

Registration Authority
{"id":"RA999999","otherId":null,"entityId":null}{"id":"RA000913","otherId":null,"entityId":null}
Last Update Date
2026-04-10T16:49:22.673Z2026-08-04T08:21:12.950Z
Validation Sources
ENTITY_SUPPLIED_ONLYPARTIALLY_CORROBORATED
Validation Authorities
[{"id":"RA999999","otherId":null,"entityId":null}][{"id":"RA000913","otherId":null,"entityId":null}]

Source file

Ownership relationship updated

GLEIF publication: Aug 5, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2014-05-01T01:49:00Z","lastUpdateDate":"2026-04-10T16:49:22.673Z","status":"PUBLISHED","nextRenewalDate":"2027-03-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"2014-05-01T01:49:00Z","lastUpdateDate":"2026-08-04T08:21:12.950Z","status":"PUBLISHED","nextRenewalDate":"2027-03-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 213800WAVVOPS85N2205, 549300VGTB03BQBDHX97

Source file

View the GLEIF record