OMNIS PORTFOLIO INVESTMENTS ICVC

2138005QSTUNJB17JY41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 3, 2013

Address

Country: United Kingdom
Legal address: C/O OMNIS INVESTMENTS LIMITED, 26TH FLOOR, 99 BISHOPSGATEEC2M 3XD LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 2138005QSTUNJB17JY41
Registered: April 14, 2022 at 12:00 AM UTC
Last updated: February 13, 2026 at 11:40 AM UTC
Next renewal: April 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000982
Verified against: Financial Services Register (RA000592)
Verified as: 602174
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OMNIS INVESTMENTS LIMITED
Fund managerUnited Kingdom2138005PS9UZKB4YV407

Owns20

OMNIS ABSOLUTE RETURN BOND FUND
Sub-fundUnited Kingdom
OMNIS ASIA PACIFIC EQUITY FUND
Sub-fundUnited Kingdom
OMNIS ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Sub-fundUnited Kingdom
OMNIS DEVELOPED MARKETS (EX-UK, EX-US) EQUITY FUND
Sub-fundUnited Kingdom
OMNIS DIVERSIFIED RETURNS FUND
Sub-fundUnited Kingdom
OMNIS EUROPEAN EQUITY LEADERS FUND
Sub-fundUnited Kingdom
OMNIS EUROPEAN EQUITY OPPORTUNITIES FUND
Sub-fundUnited Kingdom
OMNIS GLOBAL BOND FUND
Sub-fundUnited Kingdom
OMNIS GLOBAL EMERGING MARKETS EQUITY LEADERS FUND
Sub-fundUnited Kingdom
OMNIS GLOBAL EMERGING MARKETS EQUITY OPPORTUNITIES FUND
Sub-fundUnited Kingdom
OMNIS INCOME & GROWTH FUND
Sub-fundUnited Kingdom
OMNIS JAPANESE EQUITY FUND
Sub-fundUnited Kingdom
OMNIS SHORT-DATED BOND FUND
Sub-fundUnited Kingdom
OMNIS STERLING CORPORATE BOND FUND
Sub-fundUnited Kingdom
OMNIS STRATEGIC BOND FUND
Sub-fundUnited Kingdom
OMNIS UK ALL COMPANIES FUND
Sub-fundUnited Kingdom
OMNIS UK GILT FUND
Sub-fundUnited Kingdom
OMNIS UK SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
OMNIS US EQUITY LEADERS FUND
Sub-fundUnited Kingdom
OMNIS US SMALLER COMPANIES FUND
Sub-fundUnited Kingdom

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/2138005QSTUNJB17JY41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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