THE MGTS CLARION PORTFOLIO FUND - MGTS CLARION NAVIGATOR PORTFOLIO

LEI: 213800OVBWU8SRK1NK42

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

THE MGTS CLARION PORTFOLIO FUND - MGTS CLARION DEFENDER PORTFOLIO

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

644466

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-06-01 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

2011-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-15 00:00:00

Last Update Date

2025-03-24 13:01:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138003B9KQ9948NJR94

Relationship Periods

Relationship Period 1

Start Date

2011-06-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-05-15 00:00:00

Last Update Date

2025-03-24 13:01:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-05-15 00:00:00

Last Update Date

2025-03-24 13:01:24

Next Renewal Date

2026-05-15 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

644466