LEI Record ISSUED 2138007TD1T5YV2FIA35
Policy Conforming
Entity name
MGTS AFH DA ASIA EX JAPAN EQUITY FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
785816Jurisdiction Of Formation
GB-BIREntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O MARGETTS FUND MANAGEMENT LIMITED, 1SOVEREIGN COURT, GRAHAM STREET, B1 3JR, BIRMINGHAM, GB-BIR, GBHeadquarters Address
C/O MARGETTS FUND MANAGEMENT LIMITED, 1SOVEREIGN COURT, GRAHAM STREET, B1 3JR, BIRMINGHAM, GB-BIR, GBRegistration Date
2017-08-15LEI Issuer
213800WAVVOPS85N2205Last Update
2026-06-23Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-08-15T00:00:00ZData Validated As
785816