GLEIF logo

GLEIF-accredited LEI Issuer. #1 LEI Issuer Globally.

RapidLEI logo
Back to search results
THE MAIDEN FUND
213800SVAM5NC5ZVQ114
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
Transfer to RapidLEI
Entity details
THE MAIDEN FUND
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, United Kingdom
LEI: 213800SVAM5NC5ZVQ114
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
17 Jul 2027
Issuer
London Stock Exchange
Registered entity
Legal name THE MAIDEN FUND
Legal form UNIT TRUST
Jurisdiction GB
Registered as 808208 · Financial Services Register (United Kingdom)
Legal address C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, United Kingdom
Last updated 19 May 2026
Entity information
Legal name THE MAIDEN FUND
Legal form UNIT TRUST
Entity status ACTIVE
Jurisdiction GB
Registered as 808208
Registered at Financial Services Register (United Kingdom)
ISIN codes GB00BF4J3B96GB00BF4J3973
Registration details
LEI status ISSUED
Registration date 17 Jul 2018
Last updated 19 May 2026
Next renewal 17 Jul 2027
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 808208
Policy conformity Conforming
Addresses
Legal address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
ST JOHN'S STREET
CHICHESTER PO19 1UP
United Kingdom
Headquarters address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
ST JOHN'S STREET
CHICHESTER PO19 1UP
United Kingdom

No parent entity data reported for this LEI.

Direct subsidiaries
0
Ultimate subsidiaries
0