CCLA CHARITY AUTHORISED INVESTMENT FUND II

213800LN9QPGJDNLFX81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 11, 2024

Address

Country: United Kingdom
Legal address: C/O CCLA FUND MANAGERS LIMITED, ONE ANGEL LANEEC4R 3AB LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800LN9QPGJDNLFX81
Registered: November 12, 2024 at 12:00 AM UTC
Last updated: November 11, 2025 at 02:08 PM UTC
Next renewal: November 12, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1020545
Verified against: Financial Services Register (RA000592)
Verified as: 1020545
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CCLA FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300MBTW6QY5XBNT75

Owns5

CCLA CHARITY CASH FUND
Sub-fundUnited Kingdom
CCLA CHARITY ETHICAL INVESTMENT FUND
Sub-fundUnited Kingdom
CCLA CHARITY GLOBAL EQUITY FUND
Sub-fundUnited Kingdom
CCLA CHARITY INVESTMENT FUND
Sub-fundUnited Kingdom
CCLA CHARITY SHORT DURATION BOND FUND
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/213800LN9QPGJDNLFX81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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