TPI EQUITY FUND
Summary
TPI EQUITY FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 838635. According to GLEIF, its direct parent is TPI FUNDS AUTHORISED CONTRACTUAL SCHEME (United Kingdom). GLEIF gives this reason: the parent has no LEI and has not consented to obtain one. The LEI was first issued on 10 May 2019 and the record was last updated on 11 May 2023. It has lapsed: renewal was due by 10 May 2023. GLEIF's ISIN mapping lists 4 ISINs 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 LEI has lapsed: it was due for renewal by 10 May 2023 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.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 838635 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O TPI FUND MANAGERS LIMITED, 125 FINSBURY PAVEMENT, EC2A 1NQ LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 26 Mar 2019 |
| LEI | 213800UK8HPLD243WA53 |
| LEI status | lapsed |
| LEI first issued | 10 May 2019 |
| LEI record last updated | 11 May 2023 |
| Next LEI renewal | 10 May 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | TPI FUNDS AUTHORISED CONTRACTUAL SCHEME |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Accounting standard | other standard |
| Relationship start | 8 May 2019 |
| Recorded at GLEIF since | 10 May 2019 |
| Last updated | 11 May 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (4)
GB00BHTD6S81 · GB00BHTD6T98 · GB00BHTD9M35 · GB00BHTD9N42
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.