TM OBERON UK SPECIAL SITUATIONS FUND 2
Summary
TM OBERON UK SPECIAL SITUATIONS FUND 2 is registered in the United Kingdom and entered in the “Financial Services Register” under number 819971. 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 18 Sep 2018 and the record was last updated on 19 Sep 2026. It has lapsed: renewal was due by 18 Sep 2026. 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 18 Sep 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 Mar 2019, 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 19 Sep 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 819971 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, PO19 1UP CHICHESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 10 Dec 2014 |
| LEI | 213800Q5FJNZTUR8V379 |
| LEI status | lapsed |
| LEI first issued | 18 Sep 2018 |
| LEI record last updated | 19 Sep 2026 |
| Next LEI renewal | 18 Sep 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FUNDROCK PARTNERS LIMITED | FUNDROCK PARTNERS LIMITED |
| Accounting period | 1 Apr 2018 to 31 Mar 2019 | 1 Apr 2018 to 31 Mar 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 17 Sep 2018 | 17 Sep 2018 |
| Recorded at GLEIF since | 18 Sep 2018 | 18 Sep 2018 |
| Last updated | 19 Sep 2026 | 19 Sep 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (55)
- FP APOLLO MULTI ASSET ADVENTUROUS FUND United Kingdom
- FP APOLLO MULTI ASSET CAUTIOUS FUND United Kingdom
- FP APOLLO MULTI ASSET MANAGEMENT FUNDS United Kingdom
- FP CARMIGNAC EMERGING DISCOVERY United Kingdom lapsed
- FP CARMIGNAC EMERGING MARKETS United Kingdom
- FP CARMIGNAC EMERGING PATRIMOINE United Kingdom lapsed
- FP CARMIGNAC EUROPEAN LEADERS United Kingdom
- FP CARMIGNAC GLOBAL BOND United Kingdom
- FP CARMIGNAC GLOBAL EQUITY COMPOUNDERS United Kingdom
- FP CARMIGNAC ICVC United Kingdom
- FP CARMIGNAC PATRIMOINE United Kingdom
- FP FORESIGHT GLOBAL REAL INFRASTRUCTURE FUND United Kingdom
ISINs mapped to this LEI (4)
GB00BG5Q5V00 · GB00BG5Q5X24 · GB00BG5Q5Y31 · GB00BG5Q5Z48
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- TM OBERON UK SPECIAL SITUATIONS FUND · previous name
- TM CRUX UK SPECIAL SITUATIONS FUND · previous name
- FP CRUX UCITS OEIC - FP CRUX UK SPECIAL SITUATIONS FUND · previous name