THE MGTS CLARION PORTFOLIO FUND

LEI: 2138003B9KQ9948NJR94

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MARGETTS FUND MANAGEMENT LIMITED 1 SOVEREIGN COURT 8 GRAHAM STREET BIRMINGHAM, Birmingham (GB-BIR), B1 3JR BRITAIN

Headquarters Address

C/O MARGETTS FUND MANAGEMENT LIMITED 1 SOVEREIGN COURT 8 GRAHAM STREET BIRMINGHAM, Birmingham (GB-BIR), B1 3JR BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000590

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-11-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800C8W49H2BS46702

Relationship Periods

Relationship Period 1

Start Date

2007-11-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-08 00:00:00

Last Update Date

2025-02-18 06:32:37

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-04-08 00:00:00

Last Update Date

2025-02-18 06:32:37

Next Renewal Date

2026-04-08 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

473874