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 2 of 6 · 260 reported relationships.

• TM UBS (UK) - INCOME FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRUNEL LOW VOLATILITY GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• SEYMOUR FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING GLOBAL EQUITIES UMBRELLA FUND - TM STONEHAGE FLEMING CORE UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM OBERON THESEUS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING EUROPEAN ALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM P1 ETHICAL WORLD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM OPTIMAL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE WHITE HILL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM UBS (UK) - GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE MILLAU FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GRAVIS UK LISTED PROPERTY (PAIF) FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CASTLEFIELD PORTFOLIO FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM OBERON UK SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE TBL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM LANSDOWNE OEIC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING UK BALANCED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MILBURY GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MOSSYLEA FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BRUNEL DIVERSIFYING RETURNS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• DARIN A SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MELLIFERA MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GRAVIS UK LISTED PROPERTY (FEEDER) FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• CANTERBURY INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM TIMELINE 100% EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• A SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM EQ INVESTORS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE BLANDFIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• SUSTAINABLE OPPORTUNITIES BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM SDL FREE SPIRIT FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• HOG CASTLE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MALACHITE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GRAVIS UK INFRASTRUCTURE INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NAVERA GLOBAL EQUITY STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM UBS (UK) - UK EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CASTLEFIELD FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM JAMES HAMBRO BARNHAM BROOM FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM REDWHEEL FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM P1 INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE DERIBEE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE TORRIDON GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GRAVIS CLEAN ENERGY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MEADOWGATE GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM ADMIRAL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM STONEHAGE FLEMING INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CARTESIAN INVESTMENT FUNDS ICVC - TM CARTESIAN UK ENHANCED ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM INVESTEC CAPITAL GROWTH 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.