COURTIERS TOTAL RETURN BALANCED RISK FUND
Summary
COURTIERS TOTAL RETURN BALANCED RISK FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 633190. According to GLEIF, its ultimate parent is COURTIERS INVESTMENT FUNDS ICVC (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United Kingdom. The LEI was first issued on 19 Feb 2014 and the record was last updated on 23 Dec 2025; the next renewal is due by 19 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Sep 2020, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 633190 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O COURTIERS ASSET MANAGEMENT LIMITED, 18 HART STREET, RG9 2AU HENLEY-ON-THAMES, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Jan 2007 |
| LEI | 213800WEK6JLTB5D9B91 |
| LEI status | active |
| LEI first issued | 19 Feb 2014 |
| LEI record last updated | 23 Dec 2025 |
| Next LEI renewal | 19 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | COURTIERS INVESTMENT FUNDS ICVC | COURTIERS INVESTMENT FUNDS ICVC |
| Accounting period | 1 Oct 2019 to 30 Sep 2020 | 1 Oct 2019 to 30 Sep 2020 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 19 Feb 2014 | 19 Feb 2014 |
| Recorded at GLEIF since | 19 Feb 2014 | 19 Feb 2014 |
| Last updated | 23 Dec 2025 | 23 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- COURTIERS TOTAL RETURN CAUTIOUS RISK FUND United Kingdom
- COURTIERS TOTAL RETURN GROWTH FUND United Kingdom
ISINs mapped to this LEI (1)
GB00B1P2K632
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.