OMNIS ABSOLUTE RETURN BOND FUND

213800CAFYLWNBR9SZ02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 19, 2019

Address

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

Identifier

LEI: 213800CAFYLWNBR9SZ02
Registered: June 18, 2019 at 12:00 AM UTC
Last updated: May 1, 2026 at 03:34 PM UTC
Next renewal: June 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 844447
Verified against: Financial Services Register (RA000592)
Verified as: 844447
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OMNIS INVESTMENTS LIMITED
Fund managerUnited Kingdom2138005PS9UZKB4YV407
OMNIS PORTFOLIO INVESTMENTS ICVC
Umbrella fundUnited Kingdom2138005QSTUNJB17JY41

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/213800CAFYLWNBR9SZ02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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