THE OENOKE FUND
copy
5493004EHBN0L6KKDL35
5493004EHBN0L6KKDL35
issued
Company data
| Legal name | THE OENOKE 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 | IC000239 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493004EHBN0L6KKDL35 copy 5493004EHBN0L6KKDL35 |
| Status |
Issued
|
| Next renewal date | 2026-01-08 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE OENOKE FUND |
| Entity status |
Active
|
| Registered at | Companies Register (Companies House) United Kingdom, England and Wales RA000585 |
| Registration authority entity ID | IC000239 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2003-06-13 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 224564 |
LEI registration details
| LEI code | 5493004EHBN0L6KKDL35 copy 5493004EHBN0L6KKDL35 |
| Status |
Issued
|
| Initial registration | 2014-02-07 |
| Last update | 2024-12-10 |
| Next renewal date | 2026-01-08 |
| 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
THE OENOKE FUND
LEI: 5493004EHBN0L6KKDL35
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
THE OENOKE FUND
LEI: 5493004EHBN0L6KKDL35
LEI registration status: ISSUED
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