TM CASTLEFIELD PORTFOLIO FUNDS
Investment Company with Variable Capital · CHICHESTER, United Kingdom · LEI 213800DFBI1KK2XF4759
LEI activefund
Summary
TM CASTLEFIELD PORTFOLIO FUNDS is registered in the United Kingdom and entered in the “Companies House register” under number IC001099. Its legal form is Investment Company with Variable Capital. According to GLEIF, its ultimate parent is CONBRIO FUND PARTNERS LIMITED (United Kingdom), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in the United Kingdom. The LEI was first issued on 15 Jul 2022 and the record was last updated on 19 May 2026; the next renewal is due by 15 Jul 2027. 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 28 Feb 2024, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Investment Company with Variable Capital |
|---|---|
| Register | Companies House register · Register website |
| Registration number | IC001099 |
| Registration authority | Companies House |
| 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) | 23 Nov 2017 |
| LEI | 213800DFBI1KK2XF4759 |
| LEI status | active |
| LEI first issued | 15 Jul 2022 |
| LEI record last updated | 19 May 2026 |
| Next LEI renewal | 15 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TM CASTLEFIELD PORTFOLIO FUNDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CONBRIO FUND PARTNERS LIMITED | CONBRIO FUND PARTNERS LIMITED |
| Accounting period | 1 Mar 2023 to 28 Feb 2024 | 1 Mar 2023 to 28 Feb 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 15 Jul 2022 | 15 Jul 2022 |
| Recorded at GLEIF since | 15 Jul 2022 | 15 Jul 2022 |
| Last updated | 19 May 2026 | 19 May 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- TM CASTLEFIELD THOUGHTFUL GROWTH PORTFOLIO FUND United Kingdom
- TM CASTLEFIELD THOUGHTFUL WORLD EQUITY FUND United Kingdom
Other names
- CFP CASTLEFIELD PORTFOLIO FUNDS · previous name
- CASTLEFIELD PORTFOLIO FUNDS · previous name
History
5 Aug 2025Registered address changed
5 Aug 2025Headquarters address changed
5 Aug 2025Legal name changed
7 Aug 2020Legal name changed