TM UBS (UK) FUND

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

IC000294

Dates

Initial registration date

6 Feb 2014

Next renewal date

14 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• TM UBS (UK) FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM UBS (UK) - GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - GLOBAL YIELD FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - INCOME FOCUS FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - UK EQUITY FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; status Active
• TM UBS (UK) - BALANCED FUND — Source relationship code: IS_SUBFUND_OF — TM UBS (UK) FUND; 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.