TM UBS (UK) - GLOBAL YIELD FUND

2138004BEGZCY3RCJJ31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 8, 2010

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: 2138004BEGZCY3RCJJ31
Registered: July 14, 2017 at 12:00 AM UTC
Last updated: May 19, 2026 at 12:02 PM UTC
Next renewal: July 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 634496
Verified against: Financial Services Register (RA000592)
Verified as: 634496
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM UBS (UK) FUND
Umbrella fundUnited Kingdom549300601HII3O6J8Q79

Why no parent is reported

No direct parent reported: No parent prepares consolidated accounts including it
No ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2138004BEGZCY3RCJJ31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search