THE BLENHEIM FUND - BLENHEIM DIVERSIFIED FIXED INCOME FUND
copy
2138008FS2JR88DD4450 2138008FS2JR88DD4450
ISSUED
Company data
| Legal name | THE BLENHEIM FUND - BLENHEIM DIVERSIFIED FIXED INCOME FUND |
| Legal address | C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET, BIRMINGHAM, B1 3JR, United Kingdom |
| Registration authority entity ID | 941632 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2138008FS2JR88DD4450 copy 2138008FS2JR88DD4450 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE BLENHEIM FUND - BLENHEIM DIVERSIFIED FIXED INCOME FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 941632 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-12-21 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 941632 |
LEI registration details
| LEI code | 2138008FS2JR88DD4450 copy 2138008FS2JR88DD4450 |
| Status |
ISSUED
|
| Initial registration | 2021-01-07 |
| Last update | 2024-11-18 |
| Next renewal date | 2026-01-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET |
| Postal code | B1 3JR |
| City | BIRMINGHAM |
| Region code | GB-BIR |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET |
| Postal code | B1 3JR |
| City | BIRMINGHAM |
| Region code | GB-BIR |
| 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
Umbrella Fund
BLENHEIM DIVERSIFIED FIXED INCOME FUND
LEI: 2138008FS2JR88DD4450
LEI registration status: ISSUED
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BLENHEIM DIVERSIFIED FIXED INCOME FUND
LEI: 2138008FS2JR88DD4450
LEI registration status: ISSUED
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