MGTS THEIA FUND

LEI: 2138008RH4TVDKIING31

Entity

Legal Name

MGTS THEIA FUND

Legal Name Language Code

Legal Address

C/O MARGETTS FUND MANAGEMENT LIMITED 1 SOVEREIGN COURT GRAHAM STREET BIRMINGHAM, B1 3JR BRITAIN

Headquarters Address

C/O MARGETTS FUND MANAGEMENT LIMITED 1 SOVEREIGN COURT GRAHAM STREET BIRMINGHAM, B1 3JR BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC205427

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-06 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

2024-02-06 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-20 00:00:00

Last Update Date

2025-01-13 15:44:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-20 00:00:00

Last Update Date

2025-01-13 15:44:21

Next Renewal Date

2026-02-20 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

1009441