Global LEI Index
MT TOTAL RETURN FUND
Official identifier 2138003PQSW3GP5YU251
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- United Kingdom
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Financial Services Register (RA000592)
- Registered entity identifier
- 634928
Dates
- Initial registration date
- 23 Sep 2013
- Next renewal date
- 23 Sep 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- MT TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — MT CAPITAL MANAGEMENT LIMITED; status Active
- MT TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — MT GENERAL FUNDS ICVC; status Active
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Services Register (RA000592).