THESIS UNIT TRUST MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03508646

Dates

Initial registration date

18 Dec 2014

Next renewal date

10 Nov 2027

Reported accounting relationships

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

Page 1 of 6 · 260 reported relationships.

• MEADOWGATE FUNDS — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM REDWHEEL FUNDS — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM INVESTEC CAPITAL GROWTH FUND — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TBL GLOBAL FUND — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM MANAGED FUND — Direct accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CREDIT SUISSE FUND - TM CREDIT SUISSE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM RUFFER PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM TIMELINE 70-90% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NEUBERGER BERMAN ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM REDWHEEL GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• LIBERO PORTFOLIO FUND - LIBERO CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE DARIN FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE TM MITCHAM FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ABSOLUTE ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM JAMES HAMBRO PENRHOS 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_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM UBS (UK) - GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE MCMLXIII FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE OPTIMAL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM TIMELINE 30-50% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TROWBRIDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM UBS (UK) - GLOBAL YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRICKWOOD FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE TM STOCKWELL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• LIME GROVE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GRAVIS REAL ASSETS ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MEADOWGATE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• B SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CREDIT SUISSE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MELLIFERA OEIC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CHAINPOINT ‘A’ FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE CAPITAL LINK GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM LANSDOWNE EUROPEAN SPECIAL SITUATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM HEARTHSTONE ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE REDHILL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NT EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CASTLEFIELD THOUGHTFUL GROWTH PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM SDL UK BUFFETTOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CERNO PACIFIC FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• CP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM REDWHEEL UK EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE ENDEAVOUR II FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CRUX EUROPEAN FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NT ALL COUNTRIES SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE PENARE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRUNEL SMALLER COMPANIES EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM JAMES HAMBRO RIRES FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRICKWOOD UK VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; 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.