LEI.reportIndependent global registry

Legal Entity Identifier record

CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED

549300VGTB03BQBDHX97
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 ESPLANADE ST. HELIER, JE4 0XQ 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 20, 2004, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
May 31, 2022, 09:29 PM UTC
Last update
Apr 10, 2026, 04:49 PM UTC
Next renewal
Apr 27, 2027, 12:00 AM UTC
Managing LOU
London Stock Exchange (213800WAVVOPS85N2205)
Validation sources
FULLY_CORROBORATED
Registration authority
Company Registry
Registered entity ID
88136

Other names

  • BROOKS MACDONALD INTERNATIONAL MULTI STRATEGY FUND LIMITED — PREVIOUS_LEGAL_NAME
  • LLOYDS MULTI STRATEGY FUND LIMITED — PREVIOUS_LEGAL_NAME

Entity events

CHANGE_HQ_ADDRESS

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

CHANGE_LEGAL_NAME

COMPLETED · Effective Feb 13, 2025, 12:00 AM UTC

CHANGE_LEGAL_NAME

COMPLETED · Effective Sep 23, 2013, 12:00 AM UTC

CHANGE_HQ_ADDRESS

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

Ownership relationships

Subfund relationship

ACTIVE
Source entity HIGH GROWTH STRATEGY LEI 549300CXLE3CO717Y624
Related entity · This entity CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED LEI 549300VGTB03BQBDHX97

Subfund relationship

ACTIVE
Source entity US$ GROWTH STRATEGY LEI 549300T9Y8FIUH5PFB87
Related entity · This entity CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED LEI 549300VGTB03BQBDHX97

Subfund relationship

ACTIVE
Source entity BALANCED STRATEGY LEI 549300G5LWGQPNSUOX44
Related entity · This entity CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED LEI 549300VGTB03BQBDHX97

Subfund relationship

ACTIVE
Source entity CAUTIOUS BALANCED STRATEGY LEI 549300SV0EIXYUP3YV22
Related entity · This entity CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED LEI 549300VGTB03BQBDHX97

Subfund relationship

ACTIVE
Source entity HIGH INCOME BOND FUND LEI 213800F1P2G7UNPDYA42
Related entity · This entity CANACCORD WEALTH INTERNATIONAL MULTI STRATEGY FUNDS LIMITED LEI 549300VGTB03BQBDHX97

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

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, 549300SV0EIXYUP3YV22

Source file

Ownership relationship updated

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

Registration
{"initialRegistrationDate":"2014-05-01T01:50:00Z","lastUpdateDate":"2026-04-10T16:49:22.900Z","status":"PUBLISHED","nextRenewalDate":"2027-03-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}{"initialRegistrationDate":"2014-05-01T01:50:00Z","lastUpdateDate":"2026-08-04T08:40:30.290Z","status":"PUBLISHED","nextRenewalDate":"2027-03-30T00:00:00Z","managingLou":"213800WAVVOPS85N2205","validationSources":"ENTITY_SUPPLIED_ONLY"}

Related: 213800WAVVOPS85N2205, 549300T9Y8FIUH5PFB87

Source file

View the GLEIF record