TM STONEHAGE FLEMING INVESTMENTS FUNDS

213800MYJPVSKGIXGN24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: September 24, 2002

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: 213800MYJPVSKGIXGN24
Registered: July 14, 2017 at 12:00 AM UTC
Last updated: April 16, 2026 at 01:29 PM UTC
Next renewal: May 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000195
Verified against: Financial Services Register (RA000592)
Verified as: 407782
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

Owns4

TM STONEHAGE FLEMING AIM FUND
Sub-fundUnited Kingdom
TM STONEHAGE FLEMING INTERNATIONAL FUND
Sub-fundUnited Kingdom
TM STONEHAGE FLEMING OPPORTUNITIES FUND
Sub-fundUnited Kingdom
TM STONEHAGE FLEMING UK BALANCED INCOME 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/213800MYJPVSKGIXGN24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search