LEI Leit - Athugaðu LEI númerið þitt

THESIS UNIT TRUST MANAGEMENT LIMITED

ACTIVE

LEI: 549300NS02J9X0OKK880

ISSUED
United Kingdom, CHICHESTER, EXCHANGE BUILDING, SAINT JOHNS STREET, PO19 1UP
Löglegt nafn
THESIS UNIT TRUST MANAGEMENT LIMITED
Skráð hjá
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Auðkenni skráningarstofnunar sem lögaðila
03508646
Lögsaga
GB
Flokkur lögaðila
GENERAL
Lögformlegur kóði lögaðila
Private Limited Company (en)
H0PO
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1998-02-06
BIC kóði
TUTGGB21XXX

Heimilisföng

Lögheimili
EXCHANGE BUILDING
SAINT JOHNS STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Heimilisfang höfuðstöðva
EXCHANGE BUILDING
SAINT JOHNS STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2014-12-18
LEI Dagsetning síðustu uppfærslu
2023-10-20
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-11-10
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Staðfest sem
03508646

Sambönd

Stýrðir sjóðir
TM CREDIT SUISSE FUND - TM CREDIT SUISSE GROWTH FUNDTM RUFFER PORTFOLIOTM NEUBERGER BERMAN ABSOLUTE ALPHA FUNDLIBERO PORTFOLIO FUND - LIBERO CAUTIOUS FUNDTHE DARIN FUNDTHE TM MITCHAM FUNDTM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ABSOLUTE ALPHA FUNDTM UBS (UK) - GLOBAL EQUITY FUNDTM UBS (UK) - GLOBAL GROWTH FUNDTHE MCMLXIII FUNDTHE OPTIMAL FUNDTROWBRIDGE FUNDTM UBS (UK) - GLOBAL YIELD FUNDTHE TM STOCKWELL FUNDLIME GROVE FUNDMEADOWGATE FUNDSTM STONEHAGE FLEMING UK EQUITY INCOME FUNDB SUB-FUNDTM CREDIT SUISSE BALANCED FUNDTM CHAINPOINT ‘A’ FUNDTHE CAPITAL LINK GROWTH FUNDTM LANSDOWNE EUROPEAN SPECIAL SITUATIONS FUNDTM RATES CREDIT AND INFLATION EXPOSURETM HEARTHSTONE ICVCTM CERNO PACIFIC FUNDCP BALANCED FUNDTM REDWHEEL UK EQUITY INCOME FUNDTM CRUX EUROPEAN FUNDTHE PENARE FUNDTM UBS (UK) - INCOME FOCUS FUNDTM BRUNEL LOW VOLATILITY GLOBAL EQUITY FUNDTM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND - TM STONEHAGE FLEMING CORE UK EQUITY FUNDTM STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUNDTM P1 SUSTAINABLE WORLD FUNDTM OPTIMAL FUNDSTHE WHITE HILL FUNDTM UBS (UK) - GLOBAL BALANCED FUNDTHE MILLAU FUNDTM CRUX UK SMALLER COMPANIES FUNDTHE TBL FUNDTM REDWHEEL CONTINENTAL EUROPEAN EQUITY FUNDTM OEICTM STONEHAGE FLEMING GLOBAL EQUITIES FUNDTM STONEHAGE FLEMING UK BALANCED INCOME FUNDMOSSYLEA FUNDDARIN A SUB-FUNDCANTERBURY INVESTMENT FUNDA SUB-FUNDTM EQUITY EXPOSURETM EQ INVESTORS FUNDSCLIMATE ASSETS BALANCED FUNDTM INVESTMENT FUNDSTM VERITAS EQUITY STRATEGYTM UBS (UK) - UK EQUITY FUNDTM REDWHEEL FUNDSTM P1 INVESTMENT FUNDSTHE DERIBEE GROWTH FUNDTHE TORRIDON GROWTH FUNDMEADOWGATE GROWTH FUNDTM STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUNDTM ADMIRAL FUNDTM STONEHAGE FLEMING INTERNATIONAL FUNDTM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ENHANCED ALPHA FUNDTM INVESTEC CAPITAL GROWTH FUNDTHE CONTACT FUNDTM TELLWORTH UK SMALLER COMPANIES FUNDSCARP FUNDBRYTH ICVCMEADOWGATE BALANCED FUNDSUB-FUND AARIEL FUNDTM INVESTMENT EXPOSURES FUNDTM BRUNSDON OEICTM STONEHAGE FLEMING INVESTMENTS FUNDSHAWARWATZA FUNDTM STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUNDTM BRUNEL PENSION PARTNERSHIP ACSLIBERO BALANCED FUNDTHE GULLAND FUNDTM NEW INSTITUTIONAL WORLD FUNDTM UBS (UK) - GLOBAL FIXED INCOME FUNDTM BRUNSDON CAUTIOUS GROWTH FUNDCLIMATE ASSETS GROWTH FUNDARCH HOUSE FUNDSUB-FUND BTM STONEHAGE FLEMING GLOBAL GROWTH PORTFOLIO FUNDTM CRUX UK SPECIAL SITUATIONS FUNDTM REDWHEEL GLOBAL EQUITY INCOME FUNDTHE HOUNDSTAR FUNDTM UBS (UK) - GROWTH FUNDTM CRESSWELL FUNDTBL GLOBAL FUNDTM EQ POSITIVE IMPACT BALANCEDTHE CASTOR FUNDTM BRUNSDON ADVENTUROUS GROWTH FUNDTHE DELTA GROWTH FUNDTM MASONIC CHARITABLE FOUNDATION INVESTMENT FUNDTHE MAIDEN FUNDTM REDWHEEL GLOBAL EMERGING MARKETS FUNDTHE DERIBEE FUNDSTHE ASTRAL FUNDTM STONEHAGE FLEMING AIM FUNDTM NEUBERGER BERMAN INVESTMENT FUNDSVASTATA FUNDTM BROWN ADVISORY GLOBAL LEADERS FUNDTHE NORTHERN FUNDSTM BRUNEL UK EQUITY FUNDTM TELLWORTH INVESTMENTS FUNDSTHE NORTHERN STAR FUNDTM VERITAS INVESTMENT ICVCTHE HARROWAY FUNDTM TELLWORTH UK INCOME AND GROWTH FUNDTM HOME INVESTOR FUNDTM CERNO SELECT FUNDTM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUNDTM HOME INVESTOR FEEDER FUNDMOULSOE FUNDTM CRUX FUNDS ICVCTM CERNO GLOBAL LEADERS FUNDLIBERO PORTFOLIO FUND - LIBERO STRATEGIC FUNDOVERSTONE GLOBAL EQUITY INCOME FUNDTM UBS (UK) - BALANCED FUNDTM NEW COURT RETURN ASSETS FUNDTM BRUNEL HIGH ALPHA GLOBAL EQUITY FUNDTM STONEHAGE FLEMING GLOBAL EQUITIES FUND IITM BROWN ADVISORY FUNDSTM REDWHEEL UK FOCUS FUNDTM STONEHAGE FLEMING OPPORTUNITIES FUNDTM CHAINPOINT FUNDCP INVESTMENT FUNDSKES INCOME AND GROWTH FUNDTM CRUX GLOBAL FUNDTM CERNO INVESTMENT FUNDSPIPPIN RETURN FUNDTHE OENOKE FUNDDESTINY FUND ICVCTM CREDIT SUISSE FUNDTHESIS JDS FUNDLIBERO PORTFOLIO FUNDEDEN INVESTMENT FUNDTM CRUX UK CORE FUNDTM UBS (UK) FUNDTM TOTAL RETURN FUNDTM NEW COURT FUNDSKIWI FUNDKES IVY FUNDTM PRESERVATION FUNDGLENHUNTLEY PORTFOLIO TRUSTTM CRUX FUNDS ICVC – TM CRUX EUROPEAN GROWTH FUNDTHE STADERAS FUNDTHE HALL FUNDTHE NORFOLK TRUSTTM CRUX EUROPEAN OPPORTUNITIES FUNDTM LIME FUNDTM PROGRESSIVE UK SMALLER COMPANIES FUNDTHE TM KAURI FUNDHARROWAY CAPITAL ICVCTM ACER FUNDTHE DIVERSIFICATION FUND ICVCTHESIS PM B FUNDTHE AMBROSE FUNDTM NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY FUNDTM NEW COURT GROWTH FUNDTHESIS THAMESIDE MANAGED FUNDTHE SAINT MARTINS FUNDABACO FUND ICVCHAWTHORN PORTFOLIO TRUSTTHE TM LANCEWOOD FUNDTM CHEVIOT INVESTMENT FUNDS - TM CHEVIOT BALANCED FUNDTHESIS HEADWAY FUNDLAVAUD FUNDTHE OVERSTONE FUNDTHE JUNIPER FUNDTHE MAZENER FUNDTM NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS FUNDTHE LOCKERLEY FUNDKES DIVERSIFIED TRUSTTHE ORD FUND ICVCTHE NOTTS TRUSTTM FIRST ARROW DIVERSIFIED FUNDTM SANDITON FUNDS - TM SANDITON EUROPEAN SELECT FUNDTM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUNDTHE GLOBAL MULTI ASSET FUNDTHE SUN PORTFOLIO FUNDTM INVESTMENT FUNDS - TM CRUX UK OPPORTUNITIES FUNDTM NATIXIS INVESTMENT FUNDS U.K. ICVCKES STRATEGIC INVESTMENT FUNDTHE ICEBERG TRUSTTHESIS LION GROWTH FUNDTHE VININGS FUNDLATOUR GROWTH FUNDTROWBRIDGE INVESTMENT FUNDSTHE MOTIM FUNDTHE DUNNOTTAR FUNDTM GROWTH FUNDTHE PALFREY FUNDTM PRIVATE PORTFOLIO TRUSTPALM FUNDBPM TRUSTTM BALANCED GROWTH FUNDTHE STRATFORD FUNDTHE WHARTON FUNDTM HEARTHSTONE UK RESIDENTIAL FEEDER FUNDTHE NORTHERN LIGHTS FUNDTHESIS ALLWEATHER FUNDELFYNN INTERNATIONAL TRUSTKES GROWTH FUNDTHESIS PM A FUNDTHE ELDON FUNDTM TELLWORTH UK SELECT FUNDTHE HECTOR FUNDTM MERLIN FUNDTM OAK FUNDTM BALANCED FUND
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)