MGTS DOWNING FUND - MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND
copy
213800SYVKYMJPFMPM25 213800SYVKYMJPFMPM25
ISSUED
Company data
| Legal name | MGTS DOWNING FUND - MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND |
| Legal address | C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET, BIRMINGHAM, B1 3JR, United Kingdom |
| Registration authority entity ID | 1024608 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800SYVKYMJPFMPM25 copy 213800SYVKYMJPFMPM25 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-28 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | MGTS DOWNING FUND - MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND |
| Entity status |
ACTIVE
|
| Other entity names | MGTS DOWNING ACTIVE DEFINED RETURNS FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 1024608 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-10-25 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 1024608 |
LEI registration details
| LEI code | 213800SYVKYMJPFMPM25 copy 213800SYVKYMJPFMPM25 |
| Status |
ISSUED
|
| Initial registration | 2024-10-28 |
| Last update | 2025-01-09 |
| Next renewal date | 2025-10-28 |
| 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
MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND
LEI: 213800SYVKYMJPFMPM25
LEI registration status: ISSUED
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MGTS DOWNING ACTIVE DEFINED RETURN ASSETS FUND
LEI: 213800SYVKYMJPFMPM25
LEI registration status: ISSUED
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