LEI record
· United KingdomMALACHITE RETURN FUND
MALACHITE RETURN FUND in CHICHESTER — Issued LEI 213800H4QIHBEFDMLS81, registered 2025.
- Legal form
- UNIT TRUST
- Jurisdiction
- United Kingdom
- Registered
- 15 Apr 2025
- Next renewal
- 15 Apr 2027
Reference data
Identity
- LEI
- 213800H4QIHBEFDMLS81
- ISINs
- GB00BSQLXR09 · GB00BSQLXS16
- Legal form
- UNIT TRUST8888
- Registration authority
- Financial Services Registerentity ID 1037717
- Legal address
- C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, CHICHESTER, PO19 1UP, GB
- Location
- CHICHESTER, West Sussex, United Kingdom
- HQ address
- C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, CHICHESTER, GB
- Initial registration
- 15 Apr 2025
- Last updated
- 26 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB00BSQLXR09 · GB00BSQLXS16
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, MALACHITE RETURN FUND is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00BSQLXR09, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about MALACHITE RETURN FUND
MALACHITE RETURN FUND is an investment fund structure domiciled in CHICHESTER, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 15 Apr 2025. That is about 7 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 15 Apr 2027, 166 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Financial Services Register under registry number 1037717, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United Kingdom