DYNAMIC RETURN FUND

549300QZ4YXB4RL16E80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 4, 2008

Address

Country: United Kingdom
Legal address: C/O HBOS INVESTMENT FUND MANAGERS LIMITED, TRINITY ROADHX1 2RG HALIFAXUnited Kingdom (GB-CLD)

Identifier

LEI: 549300QZ4YXB4RL16E80
Registered: April 8, 2013 at 08:31 AM UTC
Last updated: April 23, 2026 at 11:47 AM UTC
Next renewal: June 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 640290
Verified against: Financial Services Register (RA000592)
Verified as: 640290
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HBOS INVESTMENT FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300S3P4IT9YL69L18
HBOS ACTIVELY MANAGED PORTFOLIO FUNDS ICVC
Umbrella fundUnited Kingdom549300VZUKRV0WG1RG11

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/549300QZ4YXB4RL16E80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search