THESIS UNIT TRUST MANAGEMENT LIMITED

549300NS02J9X0OKK880 549300NS02J9X0OKK880

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Sertifikatas

Įmonės duomenys

Juridinis pavadinimas	THESIS UNIT TRUST MANAGEMENT LIMITED
Juridinis adresas	EXCHANGE BUILDING, SAINT JOHNS STREET, CHICHESTER, PO19 1UP, United Kingdom
Registracijos institucijos subjekto ID	03508646
Subjekto statusas	ACTIVE

LEI paraiškos informacija

LEI kodas	549300NS02J9X0OKK880 kopijuoti 549300NS02J9X0OKK880
Statusas	ISSUED
Kito atnaujinimo data	2026-11-10
Tvarkantis LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Įmonės duomenys

Juridinis pavadinimas	THESIS UNIT TRUST MANAGEMENT LIMITED
Subjekto statusas	ACTIVE
Registruotas	Companies Register (Companies House) Companies Register (Companies House) United Kingdom, England and Wales RA000585
Registracijos institucijos subjekto ID	03508646
Subjekto kategorija	GENERAL
Subjekto teisinės formos kodas	Private Limited Company (en) H0PO
Įmonė sukurta	1998-02-06
BIC kodas	TUTGGB21XXX
Patvirtinta	Companies Register (Companies House) Companies Register (Companies House) United Kingdom RA000585
Patvirtinta kaip	03508646

LEI paraiškos informacija

LEI kodas	549300NS02J9X0OKK880 kopijuoti 549300NS02J9X0OKK880
Statusas	ISSUED
Pradinė registracija	2014-12-18
Paskutinis atnaujinimas	2025-10-03
Kito atnaujinimo data	2026-11-10
Tvarkantis LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Patikros šaltiniai	FULLY_CORROBORATED

Juridinis adresas

Juridinis adresas	EXCHANGE BUILDING, SAINT JOHNS STREET
Pašto kodas	PO19 1UP
Miestas	CHICHESTER
Regiono kodas	GB-WSX
Šalis	GB \| United Kingdom

Buveinės adresas

Buveinės adresas	EXCHANGE BUILDING, SAINT JOHNS STREET
Pašto kodas	PO19 1UP
Miestas	CHICHESTER
Regiono kodas	GB-WSX
Šalis	GB \| United Kingdom

Susijusios įmonės

Motininės įmonės

NON_CONSOLIDATING (Pranešta apie tiesioginės motininės įmonės išimtį)

NON_CONSOLIDATING (Pranešta apie pagrindinės motininės įmonės išimtį)

Dukterinės įmonės Tiesioginės dukterinės įmonės

MEADOWGATE FUNDS TM RATES CREDIT AND INFLATION EXPOSURE TM NEUBERGER BERMAN INVESTMENT FUNDS - TM NEUBERGER BERMAN UK EQUITY INDEX PUTWRITE FUND IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 TM REDWHEEL FUNDS TM INVESTEC CAPITAL GROWTH FUND IFSL OPTIMA FUND - OPTIMA GROWTH SUB-FUND TBL GLOBAL FUND IFSL OPTIMA FUND - OPTIMA BALANCED SUB-FUND TM OBERON FUNDS ICVC TM CREDIT SUISSE FUND TM CRUX EUROPEAN OPPORTUNITIES FUND TM MANAGED FUND FARNBOROUGH EQUITY FUND TM SANDITON FUNDS - TM SANDITON EUROPEAN SELECT FUND TM INVESTMENT FUNDS - TM CRUX UK OPPORTUNITIES FUND PALM FUND

Pagrindinės dukterinės įmonės

Valdomi fondai

TM CREDIT SUISSE FUND - TM CREDIT SUISSE GROWTH FUND TM RUFFER PORTFOLIO TM TIMELINE 70-90% EQUITY FUND TM NEUBERGER BERMAN ABSOLUTE ALPHA FUND LIBERO PORTFOLIO FUND - LIBERO CAUTIOUS FUND THE DARIN FUND THE TM MITCHAM FUND TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ABSOLUTE ALPHA FUND TM JAMES HAMBRO PENRHOS FUND TM UBS (UK) - GLOBAL EQUITY FUND TM UBS (UK) - GLOBAL GROWTH FUND THE MCMLXIII FUND THE OPTIMAL FUND TM TIMELINE 30-50% EQUITY FUND TROWBRIDGE FUND TM UBS (UK) - GLOBAL YIELD FUND TM BRICKWOOD FUNDS THE TM STOCKWELL FUND LIME GROVE FUND TM GRAVIS REAL ASSETS ICVC MEADOWGATE FUNDS TM STONEHAGE FLEMING UK EQUITY INCOME FUND B SUB-FUND TM CREDIT SUISSE BALANCED FUND MELLIFERA OEIC TM CHAINPOINT ‘A’ FUND THE CAPITAL LINK GROWTH FUND TM LANSDOWNE EUROPEAN SPECIAL SITUATIONS FUND TM RATES CREDIT AND INFLATION EXPOSURE TM HEARTHSTONE ICVC THE REDHILL FUND TM SDL UK BUFFETTOLOGY FUND TM CERNO PACIFIC FUND CP GROWTH FUND TM REDWHEEL UK EQUITY INCOME FUND THE ENDEAVOUR II FUND TM CRUX EUROPEAN FUND THE PENARE FUND TM BRUNEL SMALLER COMPANIES EQUITIES FUND TM JAMES HAMBRO RIRES FUND TM BRICKWOOD UK VALUE FUND TM UBS (UK) - INCOME FOCUS FUND TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND TM BRUNEL LOW VOLATILITY GLOBAL EQUITY FUND SEYMOUR FUND TM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND - TM STONEHAGE FLEMING CORE UK EQUITY FUND TM OBERON THESEUS FUND TM STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUND TM P1 ETHICAL WORLD FUND TM OPTIMAL FUNDS THE WHITE HILL FUND TM UBS (UK) - GLOBAL BALANCED FUND THE MILLAU FUND TM GRAVIS UK LISTED PROPERTY (PAIF) FUND TM CASTLEFIELD PORTFOLIO FUNDS TM OBERON UK SMALLER COMPANIES FUND THE TBL FUND TM REDWHEEL CONTINENTAL EUROPEAN EQUITY FUND TM OEIC TM STONEHAGE FLEMING GLOBAL EQUITIES FUND TM STONEHAGE FLEMING UK BALANCED INCOME FUND MOSSYLEA FUND TM BRUNEL DIVERSIFYING RETURNS FUND DARIN A SUB-FUND MELLIFERA MANAGED FUND TM GRAVIS UK LISTED PROPERTY (FEEDER) FUND CANTERBURY INVESTMENT FUND TM TIMELINE 100% EQUITY FUND A SUB-FUND TM EQUITY EXPOSURE TM EQ INVESTORS FUNDS THE BLANDFIELD FUND SUSTAINABLE OPPORTUNITIES BALANCED FUND TM SDL FREE SPIRIT FUND HOG CASTLE FUND MALACHITE RETURN FUND TM GRAVIS UK INFRASTRUCTURE INCOME FUND TM NAVERA GLOBAL EQUITY STRATEGY TM UBS (UK) - UK EQUITY FUND TM CASTLEFIELD FUNDS TM JAMES HAMBRO BARNHAM BROOM FUND TM REDWHEEL FUNDS TM P1 INVESTMENT FUNDS THE DERIBEE GROWTH FUND THE TORRIDON GROWTH FUND TM GRAVIS CLEAN ENERGY INCOME FUND MEADOWGATE GROWTH FUND TM STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND TM ADMIRAL FUND TM STONEHAGE FLEMING INTERNATIONAL FUND TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ENHANCED ALPHA FUND TM INVESTEC CAPITAL GROWTH FUND THE CONTACT FUND TM CASTLEFIELD RISK MANAGED FUND SCARP FUND BRYTH ICVC MEADOWGATE BALANCED FUND TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND SUB-FUND A TM JAMES HAMBRO UMBRELLA FUND TM BRUNEL GLOBAL SUSTAINABLE EQUITY FUND TM GRAVIS DIGITAL INFRASTRUCTURE INCOME FUND ARIEL FUND TM INVESTMENT EXPOSURES FUND TM BRUNSDON OEIC TM STONEHAGE FLEMING INVESTMENTS FUNDS HAWARWATZA FUND TM TIMELINE NURS FUNDS TM STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND TM BRUNEL PENSION PARTNERSHIP ACS LIBERO BALANCED FUND THE GULLAND FUND TM NEW INSTITUTIONAL WORLD FUND TM UBS (UK) - GLOBAL FIXED INCOME FUND TM BRUNSDON CAUTIOUS GROWTH FUND SUSTAINABLE OPPORTUNITIES GROWTH FUND TM JAMES HAMBRO MASTER FUND ARCH HOUSE FUND SUB-FUND B TM STONEHAGE FLEMING GLOBAL GROWTH PORTFOLIO FUND TM OBERON UK SPECIAL SITUATIONS FUND TM REDWHEEL GLOBAL EQUITY INCOME FUND TM ARBUTHNOT LATHAM GLOBAL GROWTH FUND THE HOUNDSTAR FUND TM UBS (UK) - GROWTH FUND TM SANFORD DELAND FUNDS TM CRESSWELL FUND TBL GLOBAL FUND TM EQ POSITIVE IMPACT BALANCED THE CASTOR FUND TM BRUNSDON ADVENTUROUS GROWTH FUND THE DELTA GROWTH FUND TM OBERON UK SPECIAL SITUATIONS FUND TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND THE MAIDEN FUND TM REDWHEEL GLOBAL EMERGING MARKETS FUND THE DERIBEE FUNDS TM BRUNEL UK PROPERTY FUND THE ASTRAL FUND TM STONEHAGE FLEMING AIM FUND TM NEUBERGER BERMAN INVESTMENT FUNDS VASTATA FUND TM CASTLEFIELD THOUGHTFUL WORLD EQUITY FUND TM BROWN ADVISORY GLOBAL LEADERS FUND THE NORTHERN FUNDS TM BRUNEL UK EQUITY FUND THE NORTHERN STAR FUND TM NAVERA INVESTMENT ICVC THE HARROWAY FUND TM HOME INVESTOR FUND TM CERNO SELECT FUND TM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND TM HOME INVESTOR FEEDER FUND TM ARBUTHNOT LATHAM FUNDS MOULSOE FUND TM OBERON FUNDS ICVC TM BRICKWOOD GLOBAL VALUE FUND TM CERNO GLOBAL LEADERS FUND LIBERO PORTFOLIO FUND - LIBERO STRATEGIC FUND OVERSTONE GLOBAL ALL CAP VALUE FUND TM GRAVIS FUNDS ICVC TM TIMELINE 50-70% EQUITY FUND TM UBS (UK) - BALANCED FUND TM NEW COURT RETURN ASSETS FUND TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND THE ARGO FUND TM BROWN ADVISORY FUNDS TM REDWHEEL UK FOCUS FUND TM STONEHAGE FLEMING OPPORTUNITIES FUND TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND TM CHAINPOINT FUND CP INVESTMENT FUNDS KES INCOME AND GROWTH FUND TM CRUX GLOBAL FUND TM CERNO INVESTMENT FUNDS PIPPIN RETURN FUND THE OENOKE FUND DESTINY FUND ICVC TM CREDIT SUISSE FUND THESIS JDS FUND LIBERO PORTFOLIO FUND EDEN INVESTMENT FUND TM OBERON UK CORE FUND TM UBS (UK) FUND TM TOTAL RETURN FUND TM NEW COURT FUND SKIWI FUND KES IVY FUND TM PRESERVATION FUND GLENHUNTLEY PORTFOLIO TRUST TM CRUX FUNDS ICVC – TM CRUX EUROPEAN GROWTH FUND THE STADERAS FUND THE HALL FUND THE NORFOLK TRUST TM CRUX EUROPEAN OPPORTUNITIES FUND TM LIME FUND TM PROGRESSIVE UK SMALLER COMPANIES FUND THE TM KAURI FUND HARROWAY CAPITAL ICVC TM ACER FUND THE DIVERSIFICATION FUND ICVC THESIS PM B FUND THE AMBROSE FUND TM NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY FUND TM NEW COURT GROWTH FUND THESIS THAMESIDE MANAGED FUND THE SAINT MARTINS FUND ABACO FUND ICVC HAWTHORN PORTFOLIO TRUST THE TM LANCEWOOD FUND TM CHEVIOT INVESTMENT FUNDS - TM CHEVIOT BALANCED FUND THESIS HEADWAY FUND LAVAUD FUND THE OVERSTONE FUND TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND THE JUNIPER FUND THE MAZENER FUND TM NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS FUND THE LOCKERLEY FUND KES DIVERSIFIED TRUST THE ORD FUND ICVC THE NOTTS TRUST TM FIRST ARROW DIVERSIFIED FUND TM SANDITON FUNDS - TM SANDITON EUROPEAN SELECT FUND TM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUND THE GLOBAL MULTI ASSET FUND THE SUN PORTFOLIO FUND TM INVESTMENT FUNDS - TM CRUX UK OPPORTUNITIES FUND TM NATIXIS INVESTMENT FUNDS U.K. ICVC KES STRATEGIC INVESTMENT FUND THE ICEBERG TRUST THESIS LION GROWTH FUND THE VININGS FUND LATOUR GROWTH FUND TROWBRIDGE INVESTMENT FUNDS THE MOTIM FUND THE DUNNOTTAR FUND TM GROWTH FUND THE PALFREY FUND TM PRIVATE PORTFOLIO TRUST PALM FUND BPM TRUST TM BALANCED GROWTH FUND THE STRATFORD FUND THE WHARTON FUND TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND THE NORTHERN LIGHTS FUND THESIS ALLWEATHER FUND ELFYNN INTERNATIONAL TRUST KES GROWTH FUND THESIS PM A FUND THE ELDON FUND THE HECTOR FUND TM MERLIN FUND TM OAK FUND TM BALANCED FUND

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THESIS UNIT TRUST MANAGEMENT LIMITED

549300NS02J9X0OKK880 549300NS02J9X0OKK880

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THESIS UNIT TRUST MANAGEMENT LIMITED

549300NS02J9X0OKK880 549300NS02J9X0OKK880

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