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TM MANAGED FUND

UNIT TRUST · CHICHESTER, United Kingdom · LEI 549300DRVU84GDE3UA45
LEI lapsedfund

Summary

TM MANAGED FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 603812. 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 5 Feb 2014 and the record was last updated on 2 Nov 2019. It has lapsed: renewal was due by 1 Nov 2019. AssetCensus found 2 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 1 Nov 2019 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 relationship record was not renewed; it was last updated on 2 Nov 2019.

Company details

Legal formUNIT TRUST
RegisterFinancial Services Register · Register website
Registration number603812
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
LEI549300DRVU84GDE3UA45
LEI statuslapsed
LEI first issued5 Feb 2014
LEI record last updated2 Nov 2019
Next LEI renewal1 Nov 2019
Corroboration of the LEI recordfully corroborated

Group membership

THESIS UNIT TRUST MANAGEMENT LIMITED United Kingdom ultimate parent
TM MANAGED FUND this entity
View the whole group: 6 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentTHESIS UNIT TRUST MANAGEMENT LIMITEDTHESIS UNIT TRUST MANAGEMENT LIMITED
Evidenceregulatory filingregulatory filing
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Relationship start5 Feb 20145 Feb 2014
Recorded at GLEIF since5 Feb 20145 Feb 2014
Last updated2 Nov 20192 Nov 2019
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (5)

Other names

  • RPFM MANAGED FUND · previous name