TBL GLOBAL FUND
Summary
TBL GLOBAL FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 828640. According to GLEIF, its ultimate parent is THESIS UNIT TRUST MANAGEMENT LIMITED (United Kingdom), which is also its direct parent. That group has 6 subsidiaries with LEIs in 1 country, 6 of them in the United Kingdom. The LEI was first issued on 22 Nov 2018 and the record was last updated on 3 Oct 2025; the next renewal is due by 22 Nov 2026. GLEIF's ISIN mapping lists 2 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 828640 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP CHICHESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 22 Nov 2018 |
| LEI | 213800ROK7FDF28AZ510 |
| LEI status | active |
| LEI first issued | 22 Nov 2018 |
| LEI record last updated | 3 Oct 2025 |
| Next LEI renewal | 22 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | THESIS UNIT TRUST MANAGEMENT LIMITED | THESIS UNIT TRUST MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 22 Nov 2018 | 22 Nov 2018 |
| Recorded at GLEIF since | 22 Nov 2018 | 22 Nov 2018 |
| Last updated | 3 Oct 2025 | 3 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (5)
- MEADOWGATE FUNDS United Kingdom
- PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 United Kingdom
- TM INVESTEC CAPITAL GROWTH FUND United Kingdom lapsed
- TM MANAGED FUND United Kingdom lapsed
- TM REDWHEEL FUNDS United Kingdom
ISINs mapped to this LEI (2)
GB00BGT35V72 · GB00BGT35W89
2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.