TM BRICKWOOD FUNDS

2138004DL4L1OY4HXN12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: December 4, 2024

Address

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

Identifier

LEI: 2138004DL4L1OY4HXN12
Registered: December 5, 2024 at 12:00 AM UTC
Last updated: June 10, 2026 at 08:25 AM UTC
Next renewal: December 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC281051
Verified against: Financial Services Register (RA000592)
Verified as: 1028566
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

Owns2

TM BRICKWOOD GLOBAL VALUE FUND
Sub-fundUnited Kingdom
TM BRICKWOOD UK VALUE FUND
Sub-fundUnited Kingdom

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/2138004DL4L1OY4HXN12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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