TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND

213800KSEYSRV8P4AT70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 1, 2025

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: 213800KSEYSRV8P4AT70
Registered: July 25, 2025 at 12:00 AM UTC
Last updated: June 18, 2026 at 03:49 PM UTC
Next renewal: July 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 1045891
Verified against: Financial Services Register (RA000592)
Verified as: 1045891
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM ARBUTHNOT LATHAM FUNDS
Umbrella fundUnited Kingdom213800WHSXJUT3IK5L57

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/213800KSEYSRV8P4AT70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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