THE MILLAU FUND

213800D9GOG2RIA2Q223Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

THE MILLAU FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800D9GOG2RIA2Q223. The LEI was first issued on Oct 6, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 6, 2026.

ⓘ Entity Details

LEI Code 213800D9GOG2RIA2Q223 Legal Name THE MILLAU FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 987080

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 6, 2022 Last Updated Aug 21, 2025 Next Renewal Oct 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHNS STREET
CHICHESTER
GB-WSX
PO19 1UP
GB

📅 Registration Timeline

First Issued
Oct 6, 2022 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Oct 6, 2026 — 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
00D9GOG2RIA2Q2
23
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 (1)

THESIS UNIT TRUST MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for THE MILLAU FUND? +

The Legal Entity Identifier (LEI) for THE MILLAU FUND is 213800D9GOG2RIA2Q223. This 20-character code uniquely identifies THE MILLAU FUND in global financial transactions as per ISO 17442.

Is THE MILLAU FUND's LEI active? +

Yes, THE MILLAU FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Oct 6, 2026.

Where is THE MILLAU FUND registered? +

THE MILLAU FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 987080.

Who owns THE MILLAU FUND? +

According to GLEIF Level 2 relationship data, THE MILLAU FUND's parent entity is THESIS UNIT TRUST 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 THE MILLAU FUND, registered in United Kingdom. The LEI code 213800D9GOG2RIA2Q223 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.