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THE PALFREY FUND
549300T1AEGPR01ZFJ40
Entity: ACTIVE LEI: ISSUED POLICY CONFORMING
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Entity details
THE PALFREY FUND
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, United Kingdom
LEI: 549300T1AEGPR01ZFJ40
Entity status
ACTIVE
LEI status
ISSUED
Renewal due
5 Jul 2027
Issuer
London Stock Exchange
Registered entity
Legal name THE PALFREY FUND
Legal form UNIT TRUST
Jurisdiction GB
Registered as 498577 · 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 PALFREY FUND
Legal form UNIT TRUST
Entity status ACTIVE
Jurisdiction GB
Registered as 498577
Registered at Financial Services Register (United Kingdom)
ISIN codes GB00B423H707GB00B402DN77
Registration details
LEI status ISSUED
Registration date 30 Nov 2013
Last updated 19 May 2026
Next renewal 5 Jul 2027
LEI issuer London Stock Exchange 213800WAVVOPS85N2205
Corroboration level FULLY_CORROBORATED
Validated at RA000592
Validated as 498577
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