FREESIA FUND
copy
2138006AAK25CLYTCR18 2138006AAK25CLYTCR18
ISSUED
Company data
| Legal name | FREESIA FUND |
| Legal address | C/O YEALAND FUND SERVICES LIMITED, FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOOD, PETERBOROUGH, PE2 6FZ, United Kingdom |
| Registration authority entity ID | IC000772 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138006AAK25CLYTCR18 copy 2138006AAK25CLYTCR18 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FREESIA FUND |
| Entity status |
ACTIVE
|
| Registered at | Companies Register (Companies House) United Kingdom, England and Wales RA000585 |
| Registration authority entity ID | IC000772 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2009-11-06 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 503731 |
LEI registration details
| LEI code | 2138006AAK25CLYTCR18 copy 2138006AAK25CLYTCR18 |
| Status |
ISSUED
|
| Initial registration | 2013-09-23 |
| Last update | 2025-07-30 |
| Next renewal date | 2026-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O YEALAND FUND SERVICES LIMITED, FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOOD |
| Postal code | PE2 6FZ |
| City | PETERBOROUGH |
| Region code | GB-PTE |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O YEALAND FUND SERVICES LIMITED, FOUNTAIN SUITE B, LYNCH WOOD PARK, LYNCH WOOD |
| Postal code | PE2 6FZ |
| City | PETERBOROUGH |
| Region code | GB-PTE |
| Country | GB | United Kingdom |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FREESIA FUND
LEI: 2138006AAK25CLYTCR18
LEI registration status: ISSUED
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FREESIA FUND
LEI: 2138006AAK25CLYTCR18
LEI registration status: ISSUED
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