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Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

THE MAIDEN FUND

C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, GB

Legal Entity Identifier 213800SVAM5NC5ZVQ114
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
17 Jul 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for THE MAIDEN FUND is 213800SVAM5NC5ZVQ114. It is valid, policy conforming and renewed until 17 Jul 2027.

THE MAIDEN FUND is an UNIT TRUST formed in the United Kingdom, registered as 808208 with Financial Services Register, United Kingdom. The LEI was registered on 17 Jul 2018. At its last validation on 19 May 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. THE MAIDEN FUND is managed by THESIS UNIT TRUST MANAGEMENT LIMITED. London Stock Exchange maintains the record.

249 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Eight successful renewals, no break in 8 years.

First LEI registered on 17 Jul 2018, with at least 8 renewals recorded. The next renewal falls due on 17 Jul 2027, which is 8 months from today.

17 Jul 2018 LEI issued Eight renewal marks Each mark is a renewal that completed 17 Jul 2027 Next renewal due

Registered entity Level 1 data

Legal name
THE MAIDEN FUND
Legal form
UNIT TRUST 8888
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Financial Services Register, United Kingdom RA000592. Registration number 808208
Entity created
28 Jun 2018
Legal address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, GB
Connected identifiers
S&P Capital IQ574879498 Other identifiers recorded against this LEI.
Securities
GB00BF4J3973 GB00BF4J3B96 2 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 17 Jul 2026 to 17 Jul 2027.

Show 19 earlier changes

  1. Renewed. The next renewal date moved from 17 Jul 2025 to 17 Jul 2026.

  2. Renewed. The next renewal date moved from 17 Jul 2024 to 17 Jul 2025.

  3. Renewed. The next renewal date moved from 17 Jul 2023 to 17 Jul 2024.

  4. Renewed. The next renewal date moved from 17 Jul 2022 to 17 Jul 2023.

  5. The legal address was updated.

  6. The headquarters address was updated.

  7. Renewed. The next renewal date moved from 17 Jul 2021 to 17 Jul 2022.

  8. Legal form changed from FUND to UNIT TRUST.

  9. Legal form recorded as FUND.

  10. Renewed. The next renewal date moved from 17 Jul 2020 to 17 Jul 2021.

  11. The legal address was updated.

  12. The headquarters address was updated.

  13. A legal address was recorded.

  14. The legal address was updated.

  15. The headquarters address was updated.

  16. Renewed. The next renewal date moved from 17 Jul 2019 to 17 Jul 2020.

  17. The legal address was updated.

  18. The headquarters address was updated.

  19. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    THE MAIDEN FUND

    GB · 213800SVAM5NC5ZVQ114

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports THE MAIDEN FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    THESIS UNIT TRUST MANAGEMENT LIMITED

    GB · 549300NS02J9X0OKK880

    Active

  2. This entity

    THE MAIDEN FUND

    GB · 213800SVAM5NC5ZVQ114

    Active

  3. Below
    0 Sub-funds

    No other fund reports THE MAIDEN FUND as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Financial Services Register, United Kingdom

Validated against

Financial Services Register, United Kingdom

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 19 May 2026

THE MAIDEN FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 19 May 2026.