LEI Record ISSUED 894500HECMWD3WBZOZ19
Policy Conforming
Entity name
MI Quilter Cheviot Conservative Fixed Interest FundRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
956557Jurisdiction Of Formation
GB-ESSEntity Legal Form
Investment Company with Variable Capital (EN)Entity Status
ACTIVELegal Address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, CM1 3BY, Chelmsford, GB-ESS, GBHeadquarters Address
C/O Maitland Institutional Services Limited, Hamilton Centre, Rodney Way, CM1 3BY, Chelmsford, GB-ESS, GBRegistration Date
2021-09-23LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-09-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-09-23T14:32:28ZData Validated As
956557