MI Quilter Cheviot Diversified Returns Fund

894500HSILEZU6OVW339

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: August 10, 2021

Address

Country: United Kingdom
Legal address: C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney WayCM1 3BY ChelmsfordUnited Kingdom (GB-ESS)

Identifier

LEI: 894500HSILEZU6OVW339
Registered: September 24, 2021 at 09:16 AM UTC
Last updated: September 12, 2025 at 12:58 PM UTC
Next renewal: September 24, 2026 at 09:16 AM UTC
Issuer: EQS (529900F6BNUR3RJ2WH29)
Registered with: Financial Services Register (RA000592)
Identifier: 956561
Verified against: Financial Services Register (RA000592)
Verified as: 956561
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Apex Fundrock Limited
Fund managerUnited Kingdom549300P2JF82DYWEXW33

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/894500HSILEZU6OVW339This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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