27/05/22
Updated:
(primary) legal name: THE MGTS CLARION PORTFOLIO FUND - MGTS CLARION EXPLORER PORTFOLIO -> MGTS CLARION EXPLORER PORTFOLIO
Last update: 26/05/21 -> 26/05/22
22/03/22
Inserted:
Language of other entity name: en
18/03/22
Inserted:
Other entity name: THE EFA CLARION PORTFOLIO FUND - EXPLORER PORTFOLIO
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800C8W49H2BS46702
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
27/05/21
Inserted:
Legal address region: GB-BIR
Headquarters address region: GB-BIR
Updated:
Last update: 21/07/20 -> 26/05/21
Next renewal: 25/07/21 -> 25/07/22
26/05/21
Deleted:
Legal address region: GB-BIR
Headquarters address region: GB-BIR
22/07/20
Updated:
Last update: 21/07/20 -> 21/07/20
Next renewal: 25/07/20 -> 25/07/21
21/07/20
Updated:
Last update: 31/05/19 -> 21/07/20
16/06/20
Inserted:
Headquarters address region: GB-BIR
13/06/20
Inserted:
Legal address region: GB-BIR
28/05/20
Deleted:
Legal address region: GB-ENG
Headquarters address region: GB-ENG
Legal address region: GB-ENG
Headquarters address region: GB-ENG
31/05/19
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800C8W49H2BS46702
Updated:
Last update: 25/06/18 -> 31/05/19
Next renewal: 25/07/19 -> 25/07/20
17/04/19
Updated:
Legal address region: GB-BIR -> GB-ENG
Headquarters address region: GB-BIR -> GB-ENG
26/06/18
Updated:
Last update: 25/07/17 -> 25/06/18
Next renewal: 25/07/18 -> 25/07/19
25/06/18
Inserted:
Legal address region: GB-BIR
Headquarters address region: GB-BIR
08/02/18
Initial:
Lei code: 2138002IBGTSS2JU7517
(primary) legal name: THE MGTS CLARION PORTFOLIO FUND - MGTS CLARION EXPLORER PORTFOLIO
First legal address line: C/O MARGETTS FUND MANAGEMENT LIMITED
Additional legal address line: 1SOVEREIGN COURT, GRAHAM STREET
Legal address city: BIRMINGHAM
Legal address country: GB
Legal address postal code: B1 3JR
First headquarters address line: C/O MARGETTS FUND MANAGEMENT LIMITED
Additional headquarters address line: 1SOVEREIGN COURT, GRAHAM STREET
Headquarters address city: BIRMINGHAM
Headquarters address country: GB
Headquarters address postal code: B1 3JR
Registered at: RA000592
Registered as: 644465
Jurisdiction of formation: GB
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 25/07/17
Last update: 25/07/17
Status: ISSUED
Next renewal: 25/07/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000592
Data validated as: 644465