Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

IFSL ASCOT LLOYD 4

C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, GB

Legal Entity Identifier 213800SJ3CA8SVNYEB56
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
10 Apr 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for IFSL ASCOT LLOYD 4 is 213800SJ3CA8SVNYEB56. It is valid, policy conforming and renewed until 10 Apr 2027.

IFSL ASCOT LLOYD 4 is a SUB-FUND formed in the United Kingdom, registered as 839466 with Financial Services Register, United Kingdom. The LEI was registered on 10 Apr 2019. At its last validation on 13 Feb 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. IFSL ASCOT LLOYD 4 is a sub-fund of IFSL ASCOT LLOYD OEIC, managed by INVESTMENT FUND SERVICES LIMITED. London Stock Exchange maintains the record.

175 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
IFSL ASCOT LLOYD 4
Legal form
SUB-FUND 8888
Former legal name
IFSL AVELLEMY 4 FUND
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 839466
Entity created
4 Apr 2019
Legal address
C/O INVESTMENT FUND SERVICES LIMITED, MARLBOROUGH HOUSE, 59 CHORLEY NEW ROAD, BOLTON, BL1 4QP, GB
Connected identifiers
S&P Capital IQ607634622 Other identifiers recorded against this LEI.
Securities
GB00BJXFL344 GB00BJXFL120 GB00BKLBNS05 GB00BJXFZ211 GB00BKLBNT12 GB00BJXFL450 GB00BJXFZ328 GB00BJXFL237 8 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    IFSL ASCOT LLOYD 4

    GB · 213800SJ3CA8SVNYEB56

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports IFSL ASCOT LLOYD 4 as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by
  2. Umbrella
  3. This entity

    IFSL ASCOT LLOYD 4

    GB · 213800SJ3CA8SVNYEB56

    Active

  4. Below
    0 Sub-funds

    No other fund reports IFSL ASCOT LLOYD 4 as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Financial Services Register, United Kingdom

Validated against

Financial Services Register, United Kingdom

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 13 Feb 2026

IFSL ASCOT LLOYD 4

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 13 Feb 2026.