TM QUILTER CHEVIOT PORTFOLIO

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

IC000782

Dates

Initial registration date

28 Feb 2014

Next renewal date

10 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• TM QUILTER CHEVIOT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — THESIS UNIT TRUST MANAGEMENT LIMITED; status Active
• SUSTAINABLE OPPORTUNITIES BALANCED FUND — Source relationship code: IS_SUBFUND_OF — TM QUILTER CHEVIOT PORTFOLIO; status Active
• SUSTAINABLE OPPORTUNITIES GROWTH FUND — Source relationship code: IS_SUBFUND_OF — TM QUILTER CHEVIOT PORTFOLIO; 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.