B SUB-FUND

2138004UBRE8O3E2XX63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: March 1, 2007

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: 2138004UBRE8O3E2XX63
Registered: December 23, 2015 at 12:00 AM UTC
Last updated: November 26, 2025 at 11:31 AM UTC
Next renewal: December 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 641449
Verified against: Financial Services Register (RA000592)
Verified as: 641449
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
THESIS HEADWAY FUND
Umbrella fundUnited Kingdom549300H6REXII8KJRS33

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/2138004UBRE8O3E2XX63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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