RBS INVESTMENT FUNDS ICVC
Summary
RBS INVESTMENT FUNDS ICVC is registered in the United Kingdom and entered in the “Financial Services Register” under number 407795. Its legal form is Investment Company with Variable Capital. RBS INVESTMENT FUNDS ICVC is the ultimate parent of a group of 5 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 5 direct subsidiaries in GLEIF data; 5 of them have a lapsed LEI. The LEI was first issued on 19 Mar 2014 and the record was last updated on 28 Aug 2023. It has lapsed: renewal was due by 27 Feb 2019. 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 LEI has lapsed: it was due for renewal by 27 Feb 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | Investment Company with Variable Capital |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 407795 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | 440 STRAND, WC2R 0QS LONDON, United Kingdom |
| Headquarters address | C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, WC2R 0QS LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 18 Mar 2014 |
| LEI | 549300BQ5VQI0DUTHX93 |
| LEI status | lapsed |
| LEI first issued | 19 Mar 2014 |
| LEI record last updated | 28 Aug 2023 |
| Next LEI renewal | 27 Feb 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (5)
- RBS INVESTMENT FUNDS ICVC - EQUITY INCOME FUND United Kingdom lapsed · EDINBURGH
- RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND United Kingdom lapsed · EDINBURGH
- RBS INVESTMENT FUNDS ICVC - GROWTH FUND United Kingdom lapsed · EDINBURGH
- RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND United Kingdom lapsed · EDINBURGH
- RBS INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND United Kingdom lapsed · EDINBURGH