OMNIS MANAGED BALANCED FUND

213800ULID1ML4Z9B677

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 2, 2009

Address

Country: United Kingdom
Legal address: C/O OMNIS INVESTMENTS LIMITED, 26TH FLOOR, 99 BISHOPSGATEEC2M 3XD LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800ULID1ML4Z9B677
Registered: November 24, 2017 at 12:00 AM UTC
Last updated: October 1, 2025 at 03:49 PM UTC
Next renewal: November 24, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 646091
Verified against: Financial Services Register (RA000592)
Verified as: 646091
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OMNIS INVESTMENTS LIMITED
Fund managerUnited Kingdom2138005PS9UZKB4YV407
OMNIS MANAGED INVESTMENTS ICVC
Umbrella fundUnited Kingdom213800SBQTBDCUGYBY14

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/213800ULID1ML4Z9B677This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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