TM ARBUTHNOT LATHAM FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

IC357642

Dates

Initial registration date

25 Jul 2025

Next renewal date

25 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TM ARBUTHNOT LATHAM FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — TM ARBUTHNOT LATHAM FUNDS; status Active
• TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — TM ARBUTHNOT LATHAM FUNDS; status Active
• TM ARBUTHNOT LATHAM GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TM ARBUTHNOT LATHAM 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.