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LALEIatlas

LEI record

· United Kingdom

Artemis Monthly Distribution Fund

Artemis Monthly Distribution Fund in London — Issued LEI 549300EOU6THPRQ00575, registered 2013.

IssuedActive
5493
00
EOU6THPRQ005
75
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UCITS FUND
Jurisdiction
United Kingdom
Registered
18 Apr 2013
Next renewal
27 Sep 2027

Reference data

Identity

LEI
549300EOU6THPRQ00575
ISINs
GB00B6TK3R06 · GB00B74BQB01 · GB00B75BPF64and 3 more →
Legal form
UCITS FUND9999
Registration authority
Financial Services Registerentity ID 574567
Legal address
C/O ARTEMIS FUND MANAGERS LIMITED, Cassini House, 57 St James's Street, London, SW1A 1LD, GB
HQ address
C/O ARTEMIS FUND MANAGERS LIMITED, Cassini House, 57 St James's Street, London, GB
Initial registration
18 Apr 2013
Last updated
24 Aug 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 6
GB00B6TK3R06 · GB00B74BQB01 · GB00B75BPF64 · GB00B75F9Z67 · GB00BHL2BT93 · GB00BHL2BV16
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, Artemis Monthly Distribution Fund is the issuer of 6 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB00B6TK3R06, which resolves to this page.

The archive · 2 versions

Change history

  1. 25 Aug 2026 – current
    • Next renewal: 2026-09-27→2027-09-27
  2. 6 Jul 2026 – 25 Aug 2026
    First recorded version.

What this means

What the record says about Artemis Monthly Distribution Fund

Artemis Monthly Distribution Fund is an investment fund structure domiciled in London, 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 13 years, since 18 Apr 2013. That is about 5 years earlier than the median LEI in United Kingdom, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 27 Sep 2027, 335 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Financial Services Register under registry number 574567, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 6 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