Tm Crux Funds Icvc – Tm Crux Uk Core Fund

LEI 5493005RL64GXIML5G39

Legal Address


C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
St John's Street
CHICHESTER GB-WSX GB PO19 1UP

Headquarters Address


C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING
St John's Street
CHICHESTER GB-WSX GB PO19 1UP

External Public Records
LEI
5493005RL64GXIML5G39
TM CRUX FUNDS ICVC – TM CRUX UK CORE FUND
LEI Registration Details
L E I
5493005RL64GXIML5G39
Legal Name
TM CRUX FUNDS ICVC – TM CRUX UK CORE FUND
Authority Authority I D
RA000592
Authority Authority I D
633405
Legal Jurisdiction
GB
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300NS02J9X0OKK880
Status
ACTIVE
Initial Date
2016-06-16 21:46:35
Last Update Date
2021-04-07 10:44:22
Status
ISSUED
Next Renewal Date
2022-04-23 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000592
Validation Authority Validation Authority I D
633405
Clean Name
tm crux funds icvc tm crux uk core fund

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Tm Crux Funds Icvc – Tm Crux Uk Core Fund is directly consolidated by Fundrock Partners Limited

Relationship Start Node Node I D
5493005RL64GXIML5G39 [TM CRUX FUNDS ICVC – TM CRUX UK CORE FUND]
Relationship End Node Node I D
213800NK3BTRGYL97Q79 [FUNDROCK PARTNERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-16 21:46:35
Registration Last Update Date
2021-04-07 06:44:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-23 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Tm Crux Funds Icvc – Tm Crux Uk Core Fund is ultimately consolidated by Fundrock Partners Limited

Relationship Start Node Node I D
5493005RL64GXIML5G39 [TM CRUX FUNDS ICVC – TM CRUX UK CORE FUND]
Relationship End Node Node I D
213800NK3BTRGYL97Q79 [FUNDROCK PARTNERS LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-16 21:46:35
Registration Last Update Date
2021-04-07 06:44:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-23 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2019-12-31 19:00:00
Relationship Period 1 End Date
2020-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-06-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

ISIN Codes Assigned (1)

ISIN:
GB0030613276

© 2021 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |