BLENHEIM DIVERSIFIED FIXED INCOME FUND

2138008FS2JR88DD4450Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

BLENHEIM DIVERSIFIED FIXED INCOME FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138008FS2JR88DD4450. The LEI was first issued on Jan 7, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 7, 2027.

ⓘ Entity Details

LEI Code 2138008FS2JR88DD4450 Legal Name BLENHEIM DIVERSIFIED FIXED INCOME FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 941632

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 7, 2021 Last Updated Nov 24, 2025 Next Renewal Jan 7, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O MARGETTS FUND MANAGEMENT LIMITED
1 SOVEREIGN COURT
GRAHAM STREET
BIRMINGHAM
GB-BIR
B1 3JR
GB
Headquarters Address
C/O MARGETTS FUND MANAGEMENT LIMITED
1 SOVEREIGN COURT
GRAHAM STREET
BIRMINGHAM
GB-BIR
B1 3JR
GB

📅 Registration Timeline

First Issued
Jan 7, 2021 — LEI initially registered
Last Updated
Nov 24, 2025 — Record data last refreshed
Next Renewal
Jan 7, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
008FS2JR88DD44
50
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

MARGETTS FUND MANAGEMENT LIMITED is fund-managed by
THE BLENHEIM FUND is subfund of

🌎 Other Entities in GB

Discover other legal entities registered in the same jurisdiction

J.P. MORGAN MANSART MANAGEMENT LIMITED
ACTIVE 549300FXL8SJSFBTQQ26
J.P. MORGAN MARKETS LIMITED
ACTIVE 5493002SLHKGT77FYU25
DIALOG SEMICONDUCTOR LIMITED
ACTIVE 529900QA2LORU6646N15
OVERWEY CAPITAL LIMITED
ACTIVE 213800IOYVJKXVRKE737
YOUNG & CO'S BREWERY PLC
ACTIVE 213800JMZDORXCMKFW06
BANK OF CEYLON (UK) LIMITED
ACTIVE 213800DG2M8QX22U6P30
View all entities in United Kingdom →

? Frequently Asked Questions

What is the LEI number for BLENHEIM DIVERSIFIED FIXED INCOME FUND? +

The Legal Entity Identifier (LEI) for BLENHEIM DIVERSIFIED FIXED INCOME FUND is 2138008FS2JR88DD4450. This 20-character code uniquely identifies BLENHEIM DIVERSIFIED FIXED INCOME FUND in global financial transactions as per ISO 17442.

Is BLENHEIM DIVERSIFIED FIXED INCOME FUND's LEI active? +

Yes, BLENHEIM DIVERSIFIED FIXED INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 24, 2025 and is due for renewal on Jan 7, 2027.

Where is BLENHEIM DIVERSIFIED FIXED INCOME FUND registered? +

BLENHEIM DIVERSIFIED FIXED INCOME FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 941632.

Who owns BLENHEIM DIVERSIFIED FIXED INCOME FUND? +

According to GLEIF Level 2 relationship data, BLENHEIM DIVERSIFIED FIXED INCOME FUND's parent entity is MARGETTS FUND MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BLENHEIM DIVERSIFIED FIXED INCOME FUND, registered in United Kingdom. The LEI code 2138008FS2JR88DD4450 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.