MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income Fund

2138006VUK5ZZFKWDS25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 15, 2010

Address

Country: United Kingdom
Legal address: C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney WayCM1 3BY ChelmsfordUnited Kingdom (GB-ESS)

Identifier

LEI: 2138006VUK5ZZFKWDS25
Registered: August 4, 2016 at 12:00 AM UTC
Last updated: February 20, 2026 at 08:33 AM UTC
Next renewal: February 27, 2027 at 08:00 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: Financial Services Register (RA000592)
Identifier: 634907
Verified against: Financial Services Register (RA000592)
Verified as: 634907
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apex Fundrock Limited
Fund managerUnited Kingdom549300P2JF82DYWEXW33

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138006VUK5ZZFKWDS25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search