TM BRICKWOOD UK VALUE FUND

2138009ETRNLEE619X85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 24, 2024

Address

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

Identifier

LEI: 2138009ETRNLEE619X85
Registered: October 29, 2024 at 12:00 AM UTC
Last updated: September 9, 2026 at 03:40 PM UTC
Next renewal: October 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1028567
Verified against: Financial Services Register (RA000592)
Verified as: 1028567
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM BRICKWOOD FUNDS
Umbrella fundUnited Kingdom2138004DL4L1OY4HXN12

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/2138009ETRNLEE619X85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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