HL ICVC 1

2138007B13MDOM3UWD80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 3, 2021

Address

Country: United Kingdom
Legal address: C/O HARGREAVES LANSDOWN FUND MANAGERS LTD, ONE COLLEGE SQUARE SOUTH, ANCHOR ROADBS1 5HL BRISTOLUnited Kingdom (GB-BST)

Identifier

LEI: 2138007B13MDOM3UWD80
Registered: September 29, 2022 at 12:00 AM UTC
Last updated: August 3, 2026 at 05:06 PM UTC
Next renewal: September 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC055938
Verified against: Financial Services Register (RA000592)
Verified as: 963315
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HARGREAVES LANSDOWN FUND MANAGERS LTD.
Fund managerUnited Kingdom213800WU99F8D34VLT52

Owns10

HL ADVENTUROUS MANAGED
Sub-fundUnited Kingdom
HL BALANCED MANAGED
Sub-fundUnited Kingdom
HL GLOBAL CORPORATE BOND
Sub-fundUnited Kingdom
HL GLOBAL EQUITY INCOME
Sub-fundUnited Kingdom
HL GROWTH FUND
Sub-fundUnited Kingdom
HL MODERATELY ADVENTUROUS MANAGED
Sub-fundUnited Kingdom
HL MULTI-INDEX ADVENTUROUS
Sub-fundUnited Kingdom
HL MULTI-INDEX CAUTIOUS
Sub-fundUnited Kingdom
HL MULTI-INDEX MODERATELY ADVENTUROUS
Sub-fundUnited Kingdom
HL US
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138007B13MDOM3UWD80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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