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THE OVERSTONE FUND
ACTIVE
LEI: 549300JHRSHBRCMX0O65
ISSUED
United Kingdom, CHICHESTER, C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP
Legal name
THE OVERSTONE FUND
Other entity names
THE TM OVERSTONE UCITS FUND
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC000927
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2011-11-28
Addresses
Legal Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-07
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-06-10
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
570849
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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