TROWBRIDGE FUND

2138004B62Q811QW8145

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 21, 2011

Address

Country: United Kingdom
Legal address: C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREETPO19 1UP CHICHESTERUnited Kingdom (GB-WSX)

Identifier

LEI: 2138004B62Q811QW8145
Registered: January 7, 2021 at 12:00 AM UTC
Last updated: November 26, 2025 at 11:45 AM UTC
Next renewal: January 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 644993
Verified against: Financial Services Register (RA000592)
Verified as: 644993
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TROWBRIDGE INVESTMENT FUNDS
Umbrella fundUnited Kingdom549300QCK6MIG7EUO568

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004B62Q811QW8145This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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