TM OPTIMAL FUNDS

213800CEROFTII36TO26

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 23, 2020

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: 213800CEROFTII36TO26
Registered: September 23, 2022 at 12:00 AM UTC
Last updated: August 14, 2026 at 12:59 PM UTC
Next renewal: September 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC036539
Verified against: Financial Services Register (RA000592)
Verified as: 941798
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

Owns1

THE OPTIMAL 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/213800CEROFTII36TO26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search