PERSONAL PORTFOLIO BALANCED FUND

549300HWKVFQWR9DAB27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 26, 2022

Address

Country: United Kingdom
Legal address: C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 6-8 GEORGE STREETEH2 2PF EDINBURGHUnited Kingdom (GB-EDH)

Identifier

LEI: 549300HWKVFQWR9DAB27
Registered: July 19, 2022 at 03:31 PM UTC
Last updated: April 27, 2026 at 12:44 PM UTC
Next renewal: May 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 979739
Verified against: Financial Services Register (RA000592)
Verified as: 979739
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RBS COLLECTIVE INVESTMENT FUNDS LIMITED
Fund managerUnited Kingdom213800IGJ7W18TSDE672
RBS INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom549300BQ5VQI0DUTHX93

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/549300HWKVFQWR9DAB27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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