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 5 of 6 · 260 reported relationships.

• HARROWAY CAPITAL ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM ACER FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE DIVERSIFICATION FUND ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THESIS PM B FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE AMBROSE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NEW COURT GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THESIS THAMESIDE MANAGED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE SAINT MARTINS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• ABACO FUND ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• HAWTHORN PORTFOLIO TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE TM LANCEWOOD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM CHEVIOT INVESTMENT FUNDS - TM CHEVIOT BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THESIS HEADWAY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• LAVAUD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE OVERSTONE FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE JUNIPER FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE MAZENER FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE LOCKERLEY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• KES DIVERSIFIED TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE ORD FUND ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE NOTTS TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM FIRST ARROW DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NATIXIS LOOMIS SAYLES STRATEGIC INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM QUILTER CHEVIOT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM NATIXIS INVESTMENT FUNDS U.K. ICVC — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM FIRST ARROW INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• KES STRATEGIC INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE ICEBERG TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THESIS LION GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE VININGS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• LATOUR GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TROWBRIDGE INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE MOTIM FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE DUNNOTTAR FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE PALFREY FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM PRIVATE PORTFOLIO TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• BPM TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BALANCED GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE STRATFORD FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE WHARTON FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE NORTHERN LIGHTS FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• ELFYNN INTERNATIONAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• KES GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THESIS PM A FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• THE ELDON 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.