MT GENERAL FUNDS ICVC

213800KMOMHOIT7ZZ212

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 22, 2005

Address

Country: United Kingdom
Legal address: C/O MT CAPITAL MANAGEMENT LIMITED, FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOODPE2 6FZ PETERBOROUGHUnited Kingdom (GB-PTE)

Identifier

LEI: 213800KMOMHOIT7ZZ212
Registered: July 28, 2022 at 12:00 AM UTC
Last updated: June 11, 2026 at 12:05 PM UTC
Next renewal: July 28, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000420
Verified against: Financial Services Register (RA000592)
Verified as: 440895
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MT CAPITAL MANAGEMENT LIMITED
Fund managerUnited Kingdom213800TPMY8YMCMLOY56

Owns1

MT TOTAL RETURN FUND
Sub-fundUnited Kingdom

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/213800KMOMHOIT7ZZ212This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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