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Public LEI record · Global LEI Index

United Kingdom of Great Britain and Northern Ireland

THE TBL FUND

C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, GB

Legal Entity Identifier 213800DZ2RU3B4S35814
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
28 Sep 2027
LEI Issuer
London Stock Exchange

Record snapshot

The Legal Entity Identifier for THE TBL FUND is 213800DZ2RU3B4S35814. It is valid, policy conforming and renewed until 28 Sep 2027.

THE TBL FUND is an Investment Company with Variable Capital formed in the United Kingdom, registered as IC003545 with Companies Register, England and Wales, United Kingdom. The LEI was registered on 28 Sep 2022. At its last validation on 14 Aug 2026, all of its Level 1 reference data was confirmed against Financial Services Register, United Kingdom. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. THE TBL FUND is managed by THESIS UNIT TRUST MANAGEMENT LIMITED. London Stock Exchange maintains the record.

346 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
THE TBL FUND
Legal form
Investment Company with Variable Capital VV0W
Category
Fund
Jurisdiction
United Kingdom GB
Registration
Registered at Companies Register, England and Wales, United Kingdom RA000585. Registration number IC003545
Entity created
13 Dec 2018
Legal address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, GB
Connected identifiers
QCCQGBNFV4KE9 S&P Capital IQ1802622729 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    THE TBL FUND

    GB · 213800DZ2RU3B4S35814

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports THE TBL FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    THESIS UNIT TRUST MANAGEMENT LIMITED

    GB · 549300NS02J9X0OKK880

    Active

  2. This entity

    THE TBL FUND

    GB · 213800DZ2RU3B4S35814

    Active

  3. Below
    ? Sub-funds

    Not retrieved yet. Fund relationship data for this record has not been retrieved.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Companies Register, England and Wales, United Kingdom

Validated against

Financial Services Register, United Kingdom

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 14 Aug 2026

THE TBL FUND

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 14 Aug 2026.