MELLIFERA MANAGED FUND

213800F6V41N9Y9OAS12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 19, 2012

Address

Country: United Kingdom
Legal address: C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREETPO19 1UP CHICHESTERUnited Kingdom (GB-WSX)

Identifier

LEI: 213800F6V41N9Y9OAS12
Registered: January 20, 2014 at 12:00 AM UTC
Last updated: December 18, 2025 at 09:25 AM UTC
Next renewal: February 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 639139
Verified against: Financial Services Register (RA000592)
Verified as: 639139
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
MELLIFERA OEIC
Umbrella fundUnited Kingdom21380053V62QJKAVRM67

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800F6V41N9Y9OAS12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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