KES STRATEGIC INVESTMENT FUND

549300OVCJ7WR7524F05

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: April 29, 2004

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: 549300OVCJ7WR7524F05
Registered: February 7, 2014 at 01:47 AM UTC
Last updated: September 3, 2025 at 03:01 PM UTC
Next renewal: November 1, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 231812
Verified against: Financial Services Register (RA000592)
Verified as: 231812
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/549300OVCJ7WR7524F05This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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