TM CASTLEFIELD THOUGHTFUL WORLD EQUITY FUND
Summary
TM CASTLEFIELD THOUGHTFUL WORLD EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 793299. 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 2 Dec 2017 and the record was last updated on 3 Oct 2025; the next renewal is due by 2 Dec 2026. GLEIF's ISIN mapping lists 1 ISIN 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 2019, 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 | 793299 |
| 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) | 3 Nov 2017 |
| LEI | 213800UABYWH29KOU511 |
| LEI status | active |
| LEI first issued | 2 Dec 2017 |
| LEI record last updated | 3 Oct 2025 |
| Next LEI renewal | 2 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CONBRIO FUND PARTNERS LIMITED | CONBRIO FUND PARTNERS LIMITED |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 2 Dec 2017 | 2 Dec 2017 |
| Recorded at GLEIF since | 2 Dec 2017 | 2 Dec 2017 |
| Last updated | 3 Oct 2025 | 3 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- TM CASTLEFIELD PORTFOLIO FUNDS United Kingdom
- TM CASTLEFIELD THOUGHTFUL GROWTH PORTFOLIO FUND United Kingdom
ISINs mapped to this LEI (1)
GB00BF4VR355
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- CFP CASTLEFIELD THOUGHTFUL EUROPEAN FUND · previous name
- CFP CASTLEFIELD SUSTAINABLE EUROPEAN FUND · previous name
- CASTLEFIELD FUNDS - CASTLEFIELD B.E.S.T SUSTAINABLE EUROPEAN FUND · previous name