BLENHEIM DIVERSIFIED FIXED INCOME FUND

2138008FS2JR88DD4450

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: December 21, 2020

Address

Country: United Kingdom
Legal address: C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREETB1 3JR BIRMINGHAMUnited Kingdom (GB-BIR)

Identifier

LEI: 2138008FS2JR88DD4450
Registered: January 7, 2021 at 12:00 AM UTC
Last updated: November 24, 2025 at 11:54 AM UTC
Next renewal: January 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 941632
Verified against: Financial Services Register (RA000592)
Verified as: 941632
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARGETTS FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800C8W49H2BS46702
THE BLENHEIM FUND
Umbrella fundUnited Kingdom213800CNRTXLRMBQ5W25

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/2138008FS2JR88DD4450This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search