TM ARBUTHNOT LATHAM FUNDS - TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND
copy
213800A2ICJIOBOVQS51 213800A2ICJIOBOVQS51
issued
Company data
| Legal name | TM ARBUTHNOT LATHAM FUNDS - TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND |
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, CHICHESTER, ST JOHN'S STREET, WEST SUSSEX, PO19 1UP, United Kingdom |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800A2ICJIOBOVQS51 copy 213800A2ICJIOBOVQS51 |
| Status |
Issued
|
| Next renewal date | 2026-07-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TM ARBUTHNOT LATHAM FUNDS - TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800A2ICJIOBOVQS51 copy 213800A2ICJIOBOVQS51 |
| Status |
Issued
|
| Initial registration | 2025-07-25 |
| Last update | 2025-07-25 |
| Next renewal date | 2026-07-25 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, CHICHESTER, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | WEST SUSSEX |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, CHICHESTER, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | WEST SUSSEX |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND
LEI: 213800A2ICJIOBOVQS51
LEI registration status: ISSUED
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TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND
LEI: 213800A2ICJIOBOVQS51
LEI registration status: ISSUED
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