FENIX BALANCED FUND

213800PDFMS575UYKD98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 3, 2001

Address

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

Identifier

LEI: 213800PDFMS575UYKD98
Registered: January 10, 2014 at 12:00 AM UTC
Last updated: November 24, 2025 at 02:30 PM UTC
Next renewal: January 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 633957
Verified against: Financial Services Register (RA000592)
Verified as: 633957
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

YEALAND FUND SERVICES LIMITED
Fund managerUnited Kingdom213800O8EJ9UNYJNTF82
SPECTRA INVESTMENT FUNDS
Umbrella fundUnited Kingdom213800MQQNMWMJNKBD11

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/213800PDFMS575UYKD98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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