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 6 of 6 · 260 reported relationships.

• THE HECTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM MERLIN FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM OAK FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• MEADOWGATE FUNDS — Ultimate accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 — Ultimate accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM REDWHEEL FUNDS — Ultimate accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM INVESTEC CAPITAL GROWTH FUND — Ultimate accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TBL GLOBAL FUND — Ultimate accounting consolidation parent — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• TM MANAGED FUND — Ultimate accounting consolidation parent — 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.