MELLIFERA OEIC - MELLIFERA MANAGED FUND
copy
213800F6V41N9Y9OAS12 213800F6V41N9Y9OAS12
issued
Company data
| Legal name | MELLIFERA OEIC - MELLIFERA MANAGED FUND |
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, United Kingdom |
| Registration authority entity ID | 639139 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800F6V41N9Y9OAS12 copy 213800F6V41N9Y9OAS12 |
| Status |
Issued
|
| Next renewal date | 2026-02-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MELLIFERA OEIC - MELLIFERA MANAGED FUND |
| Entity status |
Active
|
| Other entity names | WS MELLIFERA MANAGED FUND TB MELLIFERA MANAGED FUND TB NEW SARUM REAL RETURN FUND S&W NEW SARUM REAL RETURN FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 639139 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-09-19 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 639139 |
LEI registration details
| LEI code | 213800F6V41N9Y9OAS12 copy 213800F6V41N9Y9OAS12 |
| Status |
Issued
|
| Initial registration | 2014-01-20 |
| Last update | 2025-07-25 |
| Next renewal date | 2026-02-04 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | CHICHESTER |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | CHICHESTER |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MELLIFERA MANAGED FUND
LEI: 213800F6V41N9Y9OAS12
LEI registration status: ISSUED
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MELLIFERA MANAGED FUND
LEI: 213800F6V41N9Y9OAS12
LEI registration status: ISSUED
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