TM NATIXIS HARRIS ASSOCIATES GLOBAL CONCENTRATED EQUITY FUND

549300KSP5KOCWZYQT56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: January 30, 2013

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: 549300KSP5KOCWZYQT56
Registered: July 2, 2014 at 11:47 AM UTC
Last updated: October 20, 2025 at 04:24 PM UTC
Next renewal: December 4, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 637603
Verified against: Financial Services Register (RA000592)
Verified as: 637603
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM NATIXIS INVESTMENT FUNDS U.K. ICVC
Umbrella fundUnited Kingdom549300OIMXKLYCYEZA78

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/549300KSP5KOCWZYQT56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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