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TM OPTIMAL FUNDS
ACTIVE
LEI: 213800CEROFTII36TO26
ISSUED
United Kingdom, CHICHESTER, C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, PO19 1UP
Legal name
TM OPTIMAL FUNDS
Registered at
Companies Register (Companies House)
United Kingdom, England and Wales
RA000585
Registration authority entity ID
IC036539
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
Investment Company with Variable Capital (en)
VV0W
Entity status
ACTIVE
Entity created at
2020-12-23
Addresses
Legal Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHNS STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHNS STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Registration details
LEI initial registration date
2022-09-23
LEI last update date
2024-08-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
941798
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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