OVERSTONE GLOBAL ALL CAP VALUE FUND

213800XI8OP8SDJHHL08

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 28, 2011

Address

Country: United Kingdom
Legal address: C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREETPO19 1UP CHICHESTERUnited Kingdom (GB-WSX)

Identifier

LEI: 213800XI8OP8SDJHHL08
Registered: December 31, 2020 at 12:00 AM UTC
Last updated: November 26, 2025 at 11:45 AM UTC
Next renewal: December 31, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 640688
Verified against: Financial Services Register (RA000592)
Verified as: 640688
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
THE OVERSTONE FUND
Umbrella fundUnited Kingdom549300JHRSHBRCMX0O65

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/213800XI8OP8SDJHHL08This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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