TM UBS (UK) - GLOBAL FIXED INCOME FUND

213800OQOL3CS4ECQ509

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 14, 2017

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: 213800OQOL3CS4ECQ509
Registered: July 14, 2017 at 12:00 AM UTC
Last updated: July 15, 2023 at 12:11 AM UTC
Next renewal: July 14, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 634498
Verified against: Financial Services Register (RA000592)
Verified as: 634498
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 UBS (UK) FUND
Umbrella fundUnited Kingdom549300601HII3O6J8Q79

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/213800OQOL3CS4ECQ509This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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