CAUTIOUSLY MANAGED FUND

213800C11S3JDZKLQW24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Ireland
Entity created: February 6, 2014

Address

Country: Ireland
Legal address: ST. AUGUSTINE STREETH91 F25N GALWAYIreland (IE-G)
Head office: C/O HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED, 8 CANADA SQUAREE14 5HQ LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800C11S3JDZKLQW24
Registered: February 6, 2014 at 12:00 AM UTC
Last updated: January 13, 2026 at 10:44 AM UTC
Next renewal: February 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED
Fund managerUnited Kingdom213800L6ERIFAN15KI98
Acorn Life Designated Activity Company
Umbrella fundIreland635400NDPDLB7KJWFG98

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/213800C11S3JDZKLQW24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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