THESIS UNIT TRUST MANAGEMENT LIMITED

LEI: 549300NS02J9X0OKK880
United Kingdom
Last updated: Oct 3, 2025
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300NS02J9X0OKK880
Registration ID
03508646(ID: RA000585)
Legal Form
H0PO
Jurisdiction
United Kingdom
Legal address country
United Kingdom

Entity Names

Legal Name

THESIS UNIT TRUST MANAGEMENT LIMITED(Language: en)

Addresses

Legal Address

EXCHANGE BUILDING
SAINT JOHNS STREET
CHICHESTER, GB-WSX, PO19 1UP, United Kingdom

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Headquarters Address

EXCHANGE BUILDING
SAINT JOHNS STREET
CHICHESTER, GB-WSX, PO19 1UP, United Kingdom

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Additional Information

BIC Numbers

  • TUTGGB21XXX

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 10, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

THESIS UNIT TRUST MANAGEMENT LIMITED is registered under jurisdiction GB. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "THESIS UNIT TRUST MANAGEMENT LIMITED" to the entity you expect.
  2. Check local registration number 03508646 against authority RA000585.
  3. Confirm the validation source RA000585 and reference 03508646.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THESIS UNIT TRUST MANAGEMENT LIMITED, identified by the LEI 549300NS02J9X0OKK880. The entity is formally registered under the jurisdiction of United Kingdom (via RA000585, registered as 03508646) and lists its legal address country as United Kingdom. It operates under the legal structure defined as "H0PO", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 18, 2014, its most recent update on Oct 3, 2025, and a scheduled renewal date of Nov 10, 2026.

Maintaining an active and up-to-date LEI is crucial for THESIS UNIT TRUST MANAGEMENT LIMITED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000585 (as 03508646).

Registration Details

Timeline

  • Initial Registration
    Dec 18, 2014
  • Last Updated
    Oct 3, 2025
  • Next Renewal
    Nov 10, 2026

Validation

Primary Validation

Authority ID
RA000585
Registration Number
03508646

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
THESIS UNIT TRUST MANAGEMENT LIMITED
LEI: 549300NS02J9X0OKK880
TM OBERON FUNDS ICVC
LEI: 213800WNF72OQC6QQK40
MEADOWGATE FUNDS
LEI: 2138004QZ1RFVF38FX24
PREMIER MITON TELLWORTH INVESTMENT FUNDS 2
LEI: 213800GZ1WGNFDSQT991
TM REDWHEEL FUNDS
LEI: 213800HZ8Z6F9ATEEK46
TM INVESTEC CAPITAL GROWTH FUND
LEI: 213800K6MK6X5CBGWX90
TBL GLOBAL FUND
LEI: 213800ROK7FDF28AZ510
TM MANAGED FUND
LEI: 549300DRVU84GDE3UA45
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

TM OBERON FUNDS ICVC

LEI: 213800WNF72OQC6QQK40

View Details

MEADOWGATE FUNDS

LEI: 2138004QZ1RFVF38FX24

View Details

PREMIER MITON TELLWORTH INVESTMENT FUNDS 2

LEI: 213800GZ1WGNFDSQT991

View Details

TM REDWHEEL FUNDS

LEI: 213800HZ8Z6F9ATEEK46

View Details

TM INVESTEC CAPITAL GROWTH FUND

LEI: 213800K6MK6X5CBGWX90

View Details

TBL GLOBAL FUND

LEI: 213800ROK7FDF28AZ510

View Details

TM MANAGED FUND

LEI: 549300DRVU84GDE3UA45

View Details