MT TOTAL RETURN FUND

2138003PQSW3GP5YU251

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 21, 2005

Address

Country: United Kingdom
Legal address: C/O MT CAPITAL MANAGEMENT LIMITED, FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOODPE2 6FZ PETERBOROUGHUnited Kingdom (GB-PTE)

Identifier

LEI: 2138003PQSW3GP5YU251
Registered: September 23, 2013 at 12:00 AM UTC
Last updated: August 17, 2026 at 03:28 PM UTC
Next renewal: September 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 634928
Verified against: Financial Services Register (RA000592)
Verified as: 634928
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MT CAPITAL MANAGEMENT LIMITED
Fund managerUnited Kingdom213800TPMY8YMCMLOY56
MT GENERAL FUNDS ICVC
Umbrella fundUnited Kingdom213800KMOMHOIT7ZZ212

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2138003PQSW3GP5YU251This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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