HL MULTI-MANAGER BALANCED MANAGED TRUST

LEI: 2138001812DBPC3RS321

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD BRISTOL, Bristol, City of (GB-BST), BS1 5HL BRITAIN

Headquarters Address

C/O HARGREAVES LANSDOWN FUND MANAGERS LIMITED ONE COLLEGE SQUARE SOUTH, ANCHOR ROAD BRISTOL, Bristol, City of (GB-BST), BS1 5HL BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

193783

Entity Legal Form Code

Other (8888)

Other Legal Form

AUTHORISED UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-12-05 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800WU99F8D34VLT52

Relationship Periods

Relationship Period 1

Start Date

2019-07-01 00:00:00

End Date

2020-06-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-01-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-01-13 00:00:00

Last Update Date

2024-12-19 11:09:11

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

URL not publicly available, validated from document provided by client

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2138008ZCE93ZDSESG90

Relationship Periods

Relationship Period 1

Start Date

2019-07-01 00:00:00

End Date

2020-06-30 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2015-01-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2015-01-13 00:00:00

Last Update Date

2024-12-19 11:09:11

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

URL not publicly available, validated from document provided by client

Managing Fund Parent

Parent LEI

213800WU99F8D34VLT52

Relationship Periods

Relationship Period 1

Start Date

2000-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-13 00:00:00

Last Update Date

2024-12-19 11:09:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-13 00:00:00

Last Update Date

2024-12-19 11:09:11

Next Renewal Date

2026-01-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

193783