TM INVESTEC CAPITAL GROWTH FUND
Summary
TM INVESTEC CAPITAL GROWTH FUND is registered in the United Kingdom. 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 16 Jan 2020 and the record was last updated on 14 Apr 2023. It has lapsed: renewal was due by 16 Jan 2021. GLEIF's ISIN mapping lists 4 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 16 Jan 2021 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 2020, 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 14 Apr 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United Kingdom |
| Registered address | EXCHANGE BUILDING, ST JOHNS STREET, PO19 1UP CHICHESTER, United Kingdom |
| Headquarters address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, PO19 1UP CHICHESTER, United Kingdom |
| Category | fund |
| Status | active |
| LEI | 213800K6MK6X5CBGWX90 |
| LEI status | lapsed |
| LEI first issued | 16 Jan 2020 |
| LEI record last updated | 14 Apr 2023 |
| Next LEI renewal | 16 Jan 2021 |
| Corroboration of the LEI record | supplied by the entity only |
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 2020 to 31 Dec 2020 | 1 Jan 2020 to 31 Dec 2020 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 16 Jan 2020 | 16 Jan 2020 |
| Last updated | 14 Apr 2023 | 14 Apr 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- MEADOWGATE FUNDS United Kingdom
- PREMIER MITON TELLWORTH INVESTMENT FUNDS 2 United Kingdom
- TBL GLOBAL FUND United Kingdom
- TM MANAGED FUND United Kingdom lapsed
- TM REDWHEEL FUNDS United Kingdom
ISINs mapped to this LEI (4)
GB00BKMC3X70 · GB00BKMC3Y87 · GB00BKMC3Z94 · GB00BKMC4012
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.