THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY - FIRST ILONA CAUTIOUS FUND
copy
213800O12BRJX6OSHA13 213800O12BRJX6OSHA13
ISSUED
Company data
| Legal name | THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY - FIRST ILONA CAUTIOUS 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 | 641971 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800O12BRJX6OSHA13 copy 213800O12BRJX6OSHA13 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE FIRST ILONA OPEN-ENDED INVESTMENT COMPANY - FIRST ILONA CAUTIOUS FUND |
| Entity status |
ACTIVE
|
| Other entity names | BALANCED MANAGED FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 641971 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-06-20 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 641971 |
LEI registration details
| LEI code | 213800O12BRJX6OSHA13 copy 213800O12BRJX6OSHA13 |
| Status |
ISSUED
|
| Initial registration | 2014-01-10 |
| Last update | 2025-07-22 |
| Next renewal date | 2026-01-16 |
| 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
Umbrella Fund
FIRST ILONA CAUTIOUS FUND
LEI: 213800O12BRJX6OSHA13
LEI registration status: ISSUED
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FIRST ILONA CAUTIOUS FUND
LEI: 213800O12BRJX6OSHA13
LEI registration status: ISSUED
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