Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

LLOYDS WEALTH MANAGED ICVC

C/O LLOYDS WEALTH MANAGEMENT (ACD) LIMITED, 25 GRESHAM STREET, LONDON, EC2V 7HN, GB

Legal Entity Identifier 549300KOSZEJV2GN7Y83
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
18 May 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for LLOYDS WEALTH MANAGED ICVC is 549300KOSZEJV2GN7Y83. It is valid, policy conforming and renewed until 18 May 2027.

LLOYDS WEALTH MANAGED ICVC is an Investment Company with Variable Capital formed in the United Kingdom, registered as IC000330 with Companies Register, England and Wales, United Kingdom. The LEI was registered on 9 Apr 2013. At its last validation on 26 Oct 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. LLOYDS WEALTH MANAGED ICVC is managed by LLOYDS WEALTH MANAGEMENT (ACD) LIMITED. London Stock Exchange maintains the record.

191 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.

Record lifecycle

Five successful renewals, no break since 1 Mar 2018.

First LEI registered on 9 Apr 2013, with at least 5 renewals recorded. The next renewal falls due on 18 May 2027, which is 6 months from today.

9 Apr 2013 LEI issued Five renewal marks Each mark is a renewal that completed 18 May 2027 Next renewal due

Registered entity Level 1 data

Legal name
LLOYDS WEALTH MANAGED ICVC
Legal form
Investment Company with Variable Capital VV0W
Former legal names
SPW MANAGED ICVC, SPW MULTI-MANAGER ICVC, MULTI-MANAGER ICVC
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Companies Register, England and Wales, United Kingdom RA000585. Registration number IC000330
Entity created
21 Sep 2004
Legal address
C/O LLOYDS WEALTH MANAGEMENT (ACD) LIMITED, 25 GRESHAM STREET, LONDON, EC2V 7HN, GB
Connected identifiers
QCCQGBMV6KMRW S&P Capital IQ236327389 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

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

  1. The legal address was updated.

Show 31 earlier changes
  1. The headquarters address was updated.

  2. Legal name changed from SPW MANAGED ICVC to LLOYDS WEALTH MANAGED ICVC.

  3. Corporate event recorded: Change legal name.

  4. The legal address was updated.

  5. The headquarters address was updated.

  6. Corporate event recorded: Change legal name.

  7. Renewed. The next renewal date moved from 18 May 2026 to 18 May 2027.

  8. Renewed. The next renewal date moved from 18 May 2025 to 18 May 2026.

  9. The legal address was updated.

  10. The headquarters address was updated.

  11. Corporate event recorded: Change legal name.

  12. Legal name changed from SPW MULTI-MANAGER ICVC to SPW MANAGED ICVC.

  13. Corporate event recorded: Change legal name.

  14. Renewed. The next renewal date moved from 18 May 2024 to 18 May 2025.

  15. The legal address was updated.

  16. Renewed. The next renewal date moved from 18 May 2023 to 18 May 2024.

  17. Legal name changed from Multi-Manager ICVC to SPW MULTI-MANAGER ICVC.

  18. The headquarters address was updated.

  19. Registration status changed from Pending archival to Issued.

  20. Renewed. The next renewal date moved from 7 May 2015 to 18 May 2023.

  21. Management of this LEI transferred from GMEI Utility a service of BED B.V. to London Stock Exchange.

  22. The legal address was updated.

  23. The recorded legal form was updated.

  24. Registration status changed from Pending transfer to Pending archival.

  25. Registration status changed from Lapsed to Pending transfer.

  26. A legal address was recorded.

  27. A headquarters address was recorded.

  28. Legal jurisdiction recorded as United Kingdom.

  29. Legal jurisdiction changed.

  30. Renewed. The next renewal date is now 7 May 2015.

  31. The LEI was registered and first published to the Global LEI Index.

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

    LLOYDS WEALTH MANAGED ICVC

    GB · 549300KOSZEJV2GN7Y83

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports LLOYDS WEALTH MANAGED ICVC 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. This entity

    LLOYDS WEALTH MANAGED ICVC

    GB · 549300KOSZEJV2GN7Y83

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

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

Companies Register, England and Wales, 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 26 Oct 2026

LLOYDS WEALTH MANAGED ICVC

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 26 Oct 2026.