MGTS SIIION INVESTMENT FUND

2138007KQM31J8WXE780

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: February 16, 2023

Address

Country: United Kingdom
Legal address: C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURTB1 3JR BIRMINGHAMUnited Kingdom (GB-BIR)

Identifier

LEI: 2138007KQM31J8WXE780
Registered: February 23, 2023 at 12:00 AM UTC
Last updated: January 14, 2026 at 01:50 PM UTC
Next renewal: February 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC141191
Verified against: Financial Services Register (RA000592)
Verified as: 991944
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARGETTS FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800C8W49H2BS46702

Owns5

MGTS RIIISR DEFENSIVE FUND
Sub-fundUnited Kingdom
MGTS RIIISR GROWTH FUND
Sub-fundUnited Kingdom
MGTS SIIION ADVENTUROUS FUND
Sub-fundUnited Kingdom
MGTS SIIION BALANCED FUND
Sub-fundUnited Kingdom
MGTS SIIION CAUTIOUS 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/2138007KQM31J8WXE780This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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