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LEIatlas

LEI record

· United Kingdom

THE ELDON FUND

THE ELDON FUND in CHICHESTER — Issued LEI 549300XD5WWCEYA6KE66, registered 2014.

IssuedActive
5493
00
XD5WWCEYA6KE
66
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
UNIT TRUST
Jurisdiction
United Kingdom
Registered
7 Feb 2014
Next renewal
1 Nov 2027

Reference data

Identity

LEI
549300XD5WWCEYA6KE66
ISINs
GB0005392146 · GB00B4Y7FY37
Legal form
UNIT TRUST8888
Registration authority
Financial Services Registerentity ID 188627
Legal address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, GB
HQ address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, GB
Initial registration
7 Feb 2014
Last updated
9 Sep 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

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) · 2
GB0005392146 · GB00B4Y7FY37
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, THE ELDON FUND is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/GB0005392146, which resolves to this page.

The archive · 2 versions

Change history

  1. 10 Sep 2026 – current
    • Next renewal: 2026-11-01→2027-11-01
  2. 6 Jul 2026 – 10 Sep 2026
    First recorded version.

What this means

What the record says about THE ELDON FUND

THE ELDON 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 12 years, since 7 Feb 2014. That is about 4 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 1 Nov 2027, 357 days from now.

This archive holds 2 versions of the record. The most recent change was on 10 Sep 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 188627, 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