RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND
Summary
RBS INVESTMENT FUNDS ICVC - EXTRA INCOME FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 641928. According to GLEIF, its ultimate parent is RBS INVESTMENT FUNDS ICVC (United Kingdom), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United Kingdom. The LEI was first issued on 1 Nov 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 16 Sep 2019. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 3 data-quality notes 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 16 Sep 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.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 641928 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O RBS COLLECTIVE INVESTMENT FUNDS LIMITED, 24-25 ST. ANDREW SQUARE, EH2 1AF EDINBURGH, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 549300JPI7FYEUXUY668 |
| LEI status | lapsed |
| LEI first issued | 1 Nov 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 16 Sep 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RBS INVESTMENT FUNDS ICVC | RBS INVESTMENT FUNDS ICVC |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 14 Oct 2017 | 14 Oct 2017 |
| Recorded at GLEIF since | 1 Nov 2013 | 1 Nov 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- RBS INVESTMENT FUNDS ICVC - EQUITY INCOME FUND United Kingdom lapsed
- RBS INVESTMENT FUNDS ICVC - GROWTH FUND United Kingdom lapsed
- RBS INVESTMENT FUNDS ICVC - HIGH YIELD FUND United Kingdom lapsed
- RBS INVESTMENT FUNDS ICVC - INTERNATIONAL GROWTH FUND United Kingdom lapsed
ISINs mapped to this LEI (1)
GB0033520544
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.