TM STONEHAGE FLEMING UK BALANCED INCOME FUND

213800EN12QV8G1MU502

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: May 17, 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: 213800EN12QV8G1MU502
Registered: June 13, 2017 at 12:00 AM UTC
Last updated: September 8, 2022 at 07:05 AM UTC
Next renewal: June 13, 2022 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 636737
Verified against: Financial Services Register (RA000592)
Verified as: 636737
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM STONEHAGE FLEMING INVESTMENTS FUNDS
Umbrella fundUnited Kingdom213800MYJPVSKGIXGN24

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/213800EN12QV8G1MU502This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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