THE ILEX FUND - ILEX BALANCED FUND
213800AKEBQN8OM5B512
issued
Company data
| Legal name | THE ILEX FUND - ILEX BALANCED FUND |
| Legal address | C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET, LONDON, EC2V 7BG, United Kingdom |
| Registration authority entity ID | 645553 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800AKEBQN8OM5B512 |
| Status |
Issued
|
| Next renewal date | 2026-01-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | THE ILEX FUND - ILEX BALANCED FUND |
| Entity status |
Active
|
| Other entity names | THE ILEX FUND - ILEX INCOME FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 645553 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-09-12 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 645553 |
LEI registration details
| LEI code | 213800AKEBQN8OM5B512 |
| Status |
Issued
|
| Initial registration | 2014-01-20 |
| Last update | 2024-12-18 |
| Next renewal date | 2026-01-20 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET |
| Postal code | EC2V 7BG |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O EVELYN PARTNERS FUND SOLUTIONS LIMITED, 45 GRESHAM STREET |
| Postal code | EC2V 7BG |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ILEX BALANCED FUND
LEI: 213800AKEBQN8OM5B512
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
ILEX BALANCED FUND
LEI: 213800AKEBQN8OM5B512
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results