TM OBERON FUNDS ICVC

213800WNF72OQC6QQK40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: March 13, 2000

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: 213800WNF72OQC6QQK40
Registered: September 14, 2022 at 12:00 AM UTC
Last updated: July 23, 2026 at 11:38 AM UTC
Next renewal: September 14, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000065
Verified against: Financial Services Register (RA000592)
Verified as: 190606
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 OBERON THESEUS FUND
Sub-fundUnited Kingdom
TM OBERON UK CORE FUND
Sub-fundUnited Kingdom
TM OBERON UK SMALLER COMPANIES FUND
Sub-fundUnited Kingdom
TM OBERON UK SPECIAL SITUATIONS 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/213800WNF72OQC6QQK40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search