TM NAVERA GLOBAL EQUITY STRATEGY

213800HDCOG4B4MFS943

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: November 22, 2022

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: 213800HDCOG4B4MFS943
Registered: August 17, 2022 at 12:00 AM UTC
Last updated: July 22, 2026 at 01:00 PM UTC
Next renewal: August 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 987449
Verified against: Financial Services Register (RA000592)
Verified as: 987449
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM NAVERA INVESTMENT ICVC
Umbrella fundUnited Kingdom213800VD7LKCMO1QTK43

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/213800HDCOG4B4MFS943This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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