{"action":"elsewhere","city":"BIRMINGHAM","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"GB","createdAt":"2024-08-12T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"MARGETTS FUND MANAGEMENT LIMITED","lei":"213800C8W49H2BS46702","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"GB","legalName":"MGTS THEIA FUND","lei":"2138008RH4TVDKIING31","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O MARGETTS FUND MANAGEMENT LIMITED, UNIT 1 SOVEREIGN COURT, 8 GRAHAM STREET","headquartersCity":"BIRMINGHAM","headquartersCountry":"GB","headquartersPostalCode":"B1 3JR","headquartersRegion":"GB-BIR","lastUpdatedAt":"2026-06-22T11:05:26.453Z","legalAddress":"C/O MARGETTS FUND MANAGEMENT LIMITED, UNIT 1 SOVEREIGN COURT, 8 GRAHAM STREET","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"GB","legalName":"MGTS THEIA MONTHLY INCOME FUND","lei":"2138008TL3FBUWAMRK59","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2027-08-15T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"B1 3JR","region":"GB-BIR","registeredAt":"2024-08-15T00:00:00Z","registrationAuthorityId":"RA000592","registrationAuthorityName":"Financial Services Register","registrationAuthorityWebsite":"https://register.fca.org.uk","registrationNumber":"1018105","registrationNumberFormatted":"1018105","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1018105","validationAuthorityId":"RA000592","validationAuthorityName":"Financial Services Register","validationSources":"FULLY_CORROBORATED"}