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WS MELLIFERA OEIC
ACTIVE
LEI: 21380053V62QJKAVRM67
ISSUED
United Kingdom, NOTTINGHAM, C/O WAYSTONE FUND SERVICES (UK) LIMITED, 64 ST JAMES'S STREET, NG1 6FJ
Legal name
WS MELLIFERA OEIC
Other entity names
TB MELLIFERA OEIC
S & W NEW SARUM FUNDS OEIC
TB NEW SARUM FUNDS OEIC
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000948
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2012-09-19
Addresses
Legal Address
C/O WAYSTONE FUND SERVICES (UK) LIMITED
64 ST JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NTT
GB | United Kingdom
Headquarters Address
C/O WAYSTONE FUND SERVICES (UK) LIMITED
64 ST JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NTT
GB | United Kingdom
Registration details
LEI initial registration date
2023-01-31
LEI last update date
2023-12-06
LEI registration status
ISSUED
LEI next renewal date
2025-01-31
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
579108
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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