TM ARBUTHNOT LATHAM FUNDS

213800WHSXJUT3IK5L57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: July 18, 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: 213800WHSXJUT3IK5L57
Registered: July 25, 2025 at 12:00 AM UTC
Last updated: June 18, 2026 at 03:48 PM UTC
Next renewal: July 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC357642
Verified against: Financial Services Register (RA000592)
Verified as: 1045890
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

Owns3

TM ARBUTHNOT LATHAM GLOBAL BALANCED FUND
Sub-fundUnited Kingdom
TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND
Sub-fundUnited Kingdom
TM ARBUTHNOT LATHAM GLOBAL GROWTH 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/213800WHSXJUT3IK5L57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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