MGTS MILLIMAN FUND

LEI: 213800XRPVZKJOR7CG02

Entity

Legal Name

MGTS MILLIMAN FUND

Legal Name Language Code

Legal Address

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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-03-04 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

2026-03-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-05 00:00:00

Last Update Date

2026-03-05 09:48:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-03-05 00:00:00

Last Update Date

2026-03-05 09:48:40

Next Renewal Date

2027-03-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)