TM QUILTER CHEVIOT OEIC

5493005DJRHRB3XMBB68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: July 27, 2007

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: 5493005DJRHRB3XMBB68
Registered: February 28, 2014 at 02:04 AM UTC
Last updated: September 7, 2026 at 01:29 PM UTC
Next renewal: November 9, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000559
Verified against: Financial Services Register (RA000592)
Verified as: 468637
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880

Owns1

REFINED BALANCED 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/5493005DJRHRB3XMBB68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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