LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
WS MELLIFERA MANAGED FUND
ACTIVE
LEI: 213800F6V41N9Y9OAS12
ISSUED
United Kingdom, NOTTINGHAM, C/O T. BAILEY FUND SERVICES LIMITED, 64 ST JAMES'S STREET, NG1 6FJ
Legal name
WS MELLIFERA MANAGED FUND
Other entity names
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 status
ACTIVE
Entity created at
2012-09-19
Addresses
Legal Address
C/O T. BAILEY FUND SERVICES LIMITED
64 ST JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NGM
GB | United Kingdom
Headquarters Address
C/O WAYSTONE FUND SERVICES (UK) LIMITED
64 ST JAMES'S STREET
NG1 6FJ
NOTTINGHAM
GB-NGM
GB | United Kingdom
Registration details
LEI initial registration date
2014-01-20
LEI last update date
2023-12-09
LEI registration status
ISSUED
LEI next renewal date
2025-02-04
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
639139
Relationships
Fund manager
Umbrella fund
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
Back to search results