MGTS SIIION BALANCED FUND

213800KY3QWJ4RMDV815

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: February 16, 2023

Address

Country: United Kingdom
Legal address: C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, Graham StreetB1 3JR BIRMINGHAMUnited Kingdom (GB-BIR)

Identifier

LEI: 213800KY3QWJ4RMDV815
Registered: February 23, 2023 at 12:00 AM UTC
Last updated: January 14, 2026 at 02:16 PM UTC
Next renewal: February 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 991946
Verified against: Financial Services Register (RA000592)
Verified as: 991946
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARGETTS FUND MANAGEMENT LIMITED
Fund managerUnited Kingdom213800C8W49H2BS46702
MGTS SIIION INVESTMENT FUND
Umbrella fundUnited Kingdom2138007KQM31J8WXE780

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/213800KY3QWJ4RMDV815This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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