THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY

213800T3YMIGX91X4M87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: May 21, 2004

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: 213800T3YMIGX91X4M87
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: IC000321
Verified against: Financial Services Register (RA000592)
Verified as: 400146
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

YEALAND FUND SERVICES LIMITED
Fund managerUnited Kingdom213800O8EJ9UNYJNTF82

Owns4

FIRST ILONA BALANCED FUND
Sub-fundUnited Kingdom
FIRST ILONA CAUTIOUS FUND
Sub-fundUnited Kingdom
FIRST ILONA GROWTH AND INCOME FUND
Sub-fundUnited Kingdom
FIRST ILONA GROWTH 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/213800T3YMIGX91X4M87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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