THE BLENHEIM FUND

213800CNRTXLRMBQ5W25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 21, 2020

Address

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

Identifier

LEI: 213800CNRTXLRMBQ5W25
Registered: November 15, 2022 at 12:00 AM UTC
Last updated: September 30, 2025 at 01:28 PM UTC
Next renewal: November 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC036375
Verified against: Financial Services Register (RA000592)
Verified as: 941631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARGETTS FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800C8W49H2BS46702

Owns7

BLENHEIM DIVERSIFIED ALTERNATIVES FUND
Sub-fundUnited Kingdom
BLENHEIM DIVERSIFIED FIXED INCOME FUND
Sub-fundUnited Kingdom
BLENHEIM DIVERSIFIED PROPERTY FUND
Sub-fundUnited Kingdom
BLENHEIM ETHICAL GROWTH FUND
Sub-fundUnited Kingdom
BLENHEIM ETHICAL OPPORTUNITIES FUND
Sub-fundUnited Kingdom
BLENHEIM OVERSEAS EQUITY FUND
Sub-fundUnited Kingdom
BLENHEIM UK EQUITY 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/213800CNRTXLRMBQ5W25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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