THE OENOKE FUND

5493004EHBN0L6KKDL35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: June 13, 2003

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: 5493004EHBN0L6KKDL35
Registered: February 7, 2014 at 01:40 AM UTC
Last updated: November 26, 2025 at 11:29 AM UTC
Next renewal: January 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000239
Verified against: Financial Services Register (RA000592)
Verified as: 224564
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

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/5493004EHBN0L6KKDL35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search