LEI record
· United KingdomPRIMA ADVENTUROUS FUND
- Legal form
- SUB-FUND
- Jurisdiction
- United Kingdom
- Registered
- 9 Jan 2020
- Next renewal
- 9 Jan 2027
Reference data
Identity
- LEI
- 213800SYB37CQNEG3928
- Legal form
- SUB-FUND8888
- Registration authority
- Financial Services Registerentity ID 919045
- Legal address
- C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET, BIRMINGHAM, B1 3JR, GB
- Location
- BIRMINGHAM, Birmingham, United Kingdom
- HQ address
- C/O MARGETTS FUND MANAGEMENT LIMITED, 1 SOVEREIGN COURT, GRAHAM STREET, BIRMINGHAM, GB
- Initial registration
- 9 Jan 2020
- Last updated
- 24 Nov 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 2
- GB00BKWHS931 · GB00BN938J57
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 PRIMA ADVENTUROUS FUND
PRIMA ADVENTUROUS FUND is an investment fund structure domiciled in BIRMINGHAM, 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 6 years, since 9 Jan 2020. That is about 2 years later than the median LEI in United Kingdom (2018).
The next annual re-validation is due 9 Jan 2027, 156 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 919045, 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 controlling person is known. 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 controlling person is known. 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