TM BRICKWOOD FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: VV0W

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC281051

Dates

Initial registration date

5 Dec 2024

Next renewal date

5 Dec 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• TM BRICKWOOD FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRICKWOOD UK VALUE FUND — Source relationship code: IS_SUBFUND_OF — TM BRICKWOOD FUNDS; status Active
• TM BRICKWOOD GLOBAL VALUE FUND — Source relationship code: IS_SUBFUND_OF — TM BRICKWOOD FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.