SPECIAL SITUATIONS FUND

549300TZSTS6JROXC841

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 20, 2000

Address

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

Identifier

LEI: 549300TZSTS6JROXC841
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: 634187
Verified against: Financial Services Register (RA000592)
Verified as: 634187
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HBOS INVESTMENT FUND MANAGERS LIMITED
Fund managerUnited Kingdom549300S3P4IT9YL69L18
HBOS SPECIALISED INVESTMENT FUNDS ICVC
Umbrella fundUnited Kingdom549300O6GN0JOI0HH176

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/549300TZSTS6JROXC841This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search