CCLA CAUTIOUS MULTI-ASSET FUND

213800DNS1M9J6CKW589

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 2, 2022

Address

Country: United Kingdom
Legal address: C/O CCLA INVESTMENT MANAGEMENT LTD, 1 ANGEL LANEEC4R 3AB LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800DNS1M9J6CKW589
Registered: April 5, 2023 at 12:00 AM UTC
Last updated: August 26, 2026 at 06:43 PM UTC
Next renewal: September 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 969185
Verified against: Financial Services Register (RA000592)
Verified as: 969185
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CCLA INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom549300DH0J262VL0B783
CCLA INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom213800FHY44HHQOUNF56

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/213800DNS1M9J6CKW589This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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