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TM STONEHAGE FLEMING UK BALANCED INCOME FUND
ACTIVE
LEI: 213800EN12QV8G1MU502
LAPSED
United Kingdom, CHICHESTER, C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP
Legal name
TM STONEHAGE FLEMING UK BALANCED INCOME FUND
Other entity names
TM CAVENDISH INVESTMENTS FUNDS - TM CAVENDISH UK BALANCED INCOME FUND
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
636737
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2010-05-17
Addresses
Legal Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
PO19 1UP
CHICHESTER
GB-WSX
GB | United Kingdom
Registration details
LEI initial registration date
2017-06-13
LEI last update date
2022-09-08
LEI registration status
LAPSED
LEI next renewal date
2022-06-13
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
636737
Relationships
Fund manager
Umbrella fund
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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