COURTIERS UCITS INVESTMENT FUNDS ICVC

213800SRHXHERLL6J440

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: October 7, 2015

Address

Country: United Kingdom
Legal address: C/O COURTIERS ASSET MANAGEMENT LIMITED, 18 HART STREETRG9 2AU HENLEY-ON-THAMESUnited Kingdom (GB-OXF)

Identifier

LEI: 213800SRHXHERLL6J440
Registered: October 12, 2015 at 12:00 AM UTC
Last updated: September 2, 2026 at 01:48 PM UTC
Next renewal: October 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC001051
Verified against: Financial Services Register (RA000592)
Verified as: 715284
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COURTIERS ASSET MANAGEMENT LIMITED
Fund managerUnited Kingdom213800Z7YENDMEB1M524

Owns4

COURTIERS ETHICAL VALUE EQUITY FUND
Sub-fundUnited Kingdom
COURTIERS GLOBAL (EX UK) EQUITY INCOME FUND
Sub-fundUnited Kingdom
COURTIERS INVESTMENT GRADE BOND FUND
Sub-fundUnited Kingdom
COURTIERS UK EQUITY INCOME FUND
Sub-fundUnited Kingdom

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/213800SRHXHERLL6J440This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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