TM STONEHAGE FLEMING GLOBAL BALANCED PORTFOLIO FUND

213800JHQH5IKPM1CZ69

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: June 10, 2011

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: 213800JHQH5IKPM1CZ69
Registered: February 7, 2014 at 12:00 AM UTC
Last updated: December 18, 2025 at 09:25 AM UTC
Next renewal: February 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 640711
Verified against: Financial Services Register (RA000592)
Verified as: 640711
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM STONEHAGE FLEMING GLOBAL MULTI-ASSET UMBRELLA FUND
Umbrella fundUnited Kingdom213800NUU2G18ZOIDR88

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/213800JHQH5IKPM1CZ69This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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