Public LEI record · Global LEI Index
United Kingdom of Great Britain and Northern Ireland
EXCHANGE BUILDING, ST JOHNS STREET, CHICHESTER, PO19 1UP, GB
Record snapshot
The Legal Entity Identifier for TM INVESTEC CAPITAL GROWTH FUND is 213800K6MK6X5CBGWX90. It has lapsed and has not been renewed.
TM INVESTEC CAPITAL GROWTH FUND is a FUND formed in the United Kingdom. The LEI was registered on 16 Jan 2020. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports THESIS UNIT TRUST MANAGEMENT LIMITED as its ultimate parent. TM INVESTEC CAPITAL GROWTH FUND is managed by THESIS UNIT TRUST MANAGEMENT LIMITED. London Stock Exchange maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
8888GB652300792
Other identifiers recorded against this LEI.
GB00BKMC3X70
GB00BKMC3Z94
GB00BKMC3Y87
GB00BKMC4012
4 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
TM INVESTEC CAPITAL GROWTH FUND
Active
The chain ends here. No other entity reports TM INVESTEC CAPITAL GROWTH 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.
TM INVESTEC CAPITAL GROWTH FUND
Active
No other fund reports TM INVESTEC CAPITAL GROWTH FUND as its umbrella, so the count is a stated zero rather than data still to arrive.
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.
Source registry
None applies to this entity type
Validated against
Documents supplied by the entity, reviewed by the LEI Issuer
Maintained by
London Stock Exchange
Published in
The GLEIF Global LEI Index. This record last updated 14 Apr 2023
Reference data from the GLEIF Global LEI Index, as published on 14 Apr 2023.