RBS INVESTMENT FUNDS ICVC - GROWTH FUND
INVESTMENT COMPANY WITH VARIABLE CAPITAL · EDINBURGH, United Kingdom · LEI 549300SDLLM3DEY2GR24
LEI lapsedfund
Summary
RBS INVESTMENT FUNDS ICVC - GROWTH FUND is registered in the United Kingdom. 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 2 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 | INVESTMENT COMPANY WITH VARIABLE CAPITAL |
|---|---|
| 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 | 549300SDLLM3DEY2GR24 |
| LEI status | lapsed |
| LEI first issued | 2 Nov 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 16 Sep 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
RBS INVESTMENT FUNDS ICVC - GROWTH FUND this entity
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 | 2 Nov 2013 | 2 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 - EXTRA INCOME 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)
GB0033520098
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.