MGTS THEIA FUND

2138008RH4TVDKIING31

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 6, 2024

Address

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

Identifier

LEI: 2138008RH4TVDKIING31
Registered: February 20, 2024 at 12:00 AM UTC
Last updated: May 11, 2026 at 11:22 AM UTC
Next renewal: February 20, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC205427
Verified against: Financial Services Register (RA000592)
Verified as: 1009441
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARGETTS FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800C8W49H2BS46702

Owns10

MGTS NEWSIGHT ADVENTUROUS FUND
Sub-fundUnited Kingdom
MGTS NEWSIGHT BALANCED FUND
Sub-fundUnited Kingdom
MGTS NEWSIGHT CAUTIOUS FUND
Sub-fundUnited Kingdom
MGTS NEWSIGHT GROWTH FUND
Sub-fundUnited Kingdom
MGTS THEIA DEFENSIVE INCOME FUND
Sub-fundUnited Kingdom
MGTS THEIA INCOME AND GROWTH FUND
Sub-fundUnited Kingdom
MGTS THEIA MONTHLY INCOME FUND
Sub-fundUnited Kingdom
MGTS VISION BALANCED FUND
Sub-fundUnited Kingdom
MGTS VISION CAUTIOUS FUND
Sub-fundUnited Kingdom
MGTS VISION GROWTH 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/2138008RH4TVDKIING31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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