CANACCORD INTERNATIONAL FUND MANAGERS LIMITED

LEI: 213800VYVCWLUAVJ2O32

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BROOKS MACDONALD INTERNATIONAL FUND MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

LLOYDS INVESTMENT FUND MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

LLOYDS TSB OFFSHORE FUND MANAGERS LIMITED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

THIRD FLOOR, NO 1 GRENVILLE STREET ST. HELIER, JE2 4UF JERSEY

Headquarters Address

THIRD FLOOR, NO 1 GRENVILLE STREET ST. HELIER, JE2 4UF JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission Companies Registry (RA000414)

Registration Authority Entity ID

7313

Entity Legal Form Code

Private Limited Company (SQXV)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

1973-07-10 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-03-07 00:00:00

Recorded Date

2025-03-14 12:05:47

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-27 00:00:00

Recorded Date

2024-03-27 11:01:26

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-27 00:00:00

Recorded Date

2024-03-27 11:00:47

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

21380024FKLBTHG6UU18

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-05-23 00:00:00

End Date

2020-04-21 15:36:21

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-05-23 00:00:00

Last Update Date

2020-04-21 15:36:21

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://www.lloydsbankinggroup.com/globalassets/documents/investors/2018/2018_lbg_annual_report_v2.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300PPXHEU2JF0AM85

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2014-05-23 00:00:00

End Date

2021-01-22 14:23:50

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2014-05-23 00:00:00

Last Update Date

2021-01-22 13:14:14

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://www.lloydsbankinggroup.com/globalassets/documents/investors/2019/2019_lbg_annual_report_v3.pdf

Registration

Initial Registration Date

2014-05-23 00:00:00

Last Update Date

2025-04-01 14:44:24

Next Renewal Date

2026-05-26 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission Companies Registry (RA000414)

Validation Authority Entity ID

7313