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TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND

SUB-FUND · CHICHESTER, United Kingdom · LEI 213800YRXOS9ICH78P57
LEI lapsedfund

Summary

TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 847674. According to GLEIF, its ultimate parent is FUNDROCK PARTNERS LIMITED (United Kingdom), which is also its direct parent. That group has 56 subsidiaries with LEIs in 1 country, 56 of them in the United Kingdom. The LEI was first issued on 5 Aug 2019 and the record was last updated on 6 Aug 2026. It has lapsed: renewal was due by 5 Aug 2026. GLEIF's ISIN mapping lists 6 ISINs for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 5 Aug 2026 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 6 Aug 2026.

Company details

Legal formSUB-FUND
RegisterFinancial Services Register · Register website
Registration number847674
Registration authorityFinancial Conduct Authority
JurisdictionUnited Kingdom
Registered addressC/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP CHICHESTER, United Kingdom
Categoryfund
Statusactive
Founded (per GLEIF)9 Oct 2019
LEI213800YRXOS9ICH78P57
LEI statuslapsed
LEI first issued5 Aug 2019
LEI record last updated6 Aug 2026
Next LEI renewal5 Aug 2026
Corroboration of the LEI recordfully corroborated

Group membership

FUNDROCK PARTNERS LIMITED United Kingdom ultimate parent
TM BRUNEL HIGH ALPHA GLOBAL EQUITY FUND this entity
View the whole group: 56 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentFUNDROCK PARTNERS LIMITEDFUNDROCK PARTNERS LIMITED
Accounting period1 Jan 2023 to 31 Dec 20231 Jan 2023 to 31 Dec 2023
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start9 Oct 20199 Oct 2019
Recorded at GLEIF since5 Aug 20195 Aug 2019
Last updated6 Aug 20266 Aug 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (55)

and 43 more

ISINs mapped to this LEI (6)

GB00BJV2VF90 · GB00BJV2VG08 · GB00BJV2VH15 · GB00BJV2VJ39 · GB00BJV2VK44 · GB00BKDK1J23

6 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

Other names

  • FP BRUNEL HIGH ALPHA GLOBAL EQUITY FUND · previous name

History

31 Mar 2023Registered address changed
31 Mar 2023Headquarters address changed