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  • Morningstar Analyst Research
  • Performance
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  • Sustainability
  • Methodology
Performance History31/05/2024
Growth of 1,000 (GBP)

THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP

Fund---13.315.97.0
+/-Cat-----
+/-B’mrk-----
 
Category: Other Allocation
Category Benchmark: -
Key Stats
NAV
07/06/2024
 GBP 1.12
Day Change 0.27%
Morningstar Category™ 
IA (formerly IMA) Sector -
ISIN GB00BMDQ4841
Fund Size (Mil)
31/01/2023
 GBP 11.14
Share Class Size (Mil)
07/06/2024
 GBP 13.57
Max Initial Charge -
Ongoing Charge
19/02/2024
  1.06%
Investment Objective: THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP
This Scheme’s investment objective is to achieve capital growth, net of fees, over the long term (over a 5 year period). Investors should be aware that the investors’ capital is in fact at risk and there is no guarantee that capital growth will be achieved, whether over rolling five-year periods, or any time period.
Returns
07/06/2024
YTD8.74
3 Years Annualised3.99
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.53
Management
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Flexible Investments-
Target Market
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP-
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Increase  Decrease  New since last portfolio
THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP

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Group factsheet / thesis unit trust mgmt ltd, thesis unit trust mgmt ltd.

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Fund manager Alpha rated Manager total return (3y) Biggest current fund

alpharated

RankAlpha
Rating
  Funds managed
1 9.03.528.3n/an/a
2 5.5-13.2n/an/an/a
3 17.824.572.9102.2160.4
4 8.121.325.337.488.1
5 9.317.067.572.4133.7
6 18.025.874.8104.4163.3
7 10.714.846.748.984.4
8 9.39.249.249.1102.5
9 16.0n/an/an/an/a
10 9.43.828.035.450.3
11 20.931.692.1141.2262.6
12 24.326.750.956.374.7
13 11.415.061.264.6n/a
14 8.121.329.935.573.6
15 9.3-18.818.115.4n/a
16 7.23.025.031.666.7
17 10.33.325.335.4n/a
18 5.5-13.218.236.865.1
19 17.824.572.9102.2160.4
20 23.223.244.349.266.5
21 9.3n/an/an/an/a
22 8.914.154.786.8150.3
23 -16.9-12.0n/an/an/a
24 20.429.567.486.7134.5
25 11.00.634.446.274.7
26 11.49.533.641.945.9
27 10.35.332.139.176.1

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thesis unit trust mgmt ltd

Five reasons to keep hold of your defensive funds

13:00 | Monday, January 20, 2014

thesis unit trust mgmt ltd

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THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP

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  • Price (GBP) 1.12
  • Today's Change 0.003 / 0.27%
  • 1 Year change +17.89%

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Profile and investment

Fund type--
Income treatment--
Morningstar category--
IMA sector--
Launch date--
Price currencyGBP
Domicile--
ISIN--
Pricing frequency--
Fund size
Share class size
Net expense ratio--
Initial charge--
Max annual charge--
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for sale--

thesis unit trust mgmt ltd

Thesis Unit Trust Management Limited

Tutman brings independent insight to collective investment schemes. From the novel to the traditional, we have a track-record in creating and managing schemes which deliver the best outcomes for investors.

At Tutman, we design, create and manage collective investment schemes. But how we do that makes our approach distinctively different.

That approach is based on flexible Investment Architecture. As an independent partner, we are able to work closely with the scheme sponsor or their professional advisers to appoint each of the fund’s servants – including best-in-breed fund administrators, investment advisers, trustees and auditors.

Sitting at the hub of that structure, we monitor the performance of all parties as we co-ordinate the operation of the scheme transparently and cost-effectively.

Type of organization

DFK International

THESIS UNIT TRUST MANAGEMENT LIMITED

  • 1. Provider Overview
  • 2. Taxonomy Information
  • 3. Office Location
  • 4. Competitor
  • 5. Dataset Information

THESIS UNIT TRUST MANAGEMENT LIMITED (LEI# 549300NS02J9X0OKK880) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED .

Entity Overview

Legal Entity Identifier (LEI) 549300NS02J9X0OKK880
Legal Name THESIS UNIT TRUST MANAGEMENT LIMITED
Legal Address EXCHANGE BUILDING
SAINT JOHNS STREET




Headquarters Address EXCHANGE BUILDING
SAINT JOHNS STREET




Legal Jurisdiction United Kingdom
Entity Category GENERAL
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000585
Registration Authority Entity ID
Register Name Companies Register
Responsible Organisation Name Companies House
Website www.companieshouse.gov.uk
Country United Kingdom (GB)
Jurisdiction England and Wales

Entity Legal Form

Legal Form Code H0PO

LEI Registration

Managing Local Operating Unit (LOU)
LOU Headquarters Address 10 PATERNOSTER SQUARE



Initial Registration Date 2014-12-18
Last Update Date 2023-10-20
Registration Status ISSUED
Next Renewal Date 2024-11-10
Validation Sources Fully Corroborated
Validation Authority ID RA000585
Validation Authority Entity ID 03508646

Entity Relationship

Start Node Relationship Type End Node Relationship Period
IS FUND-MANAGED BY
Relationship: 2017-02-17~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-11-11~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-01-29~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2015-12-23~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2003-11-13~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2019-05-02~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2015-12-23~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-07-14~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-07-14~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2023-10-17~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2020-11-19~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2011-10-21~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2010-09-08~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2018-12-07~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-04-23~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2019-07-30~
Accounting: 2022-01-01~2022-12-31
: Entity Supplied Only; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2019-07-30~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2019-07-30~
Accounting: 2022-01-01~2022-12-31
: Entity Supplied Only; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2003-09-17~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2007-03-01~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2013-06-20~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-03-08~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2014-01-20~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2014-12-10~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2019-04-16~
Accounting: 2018-05-01~2019-04-30
: Entity Supplied Only; : Other Official Documents; :
IS FUND-MANAGED BY
Relationship: 2019-04-16~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2019-04-16~
Accounting: 2018-05-01~2019-04-30
: Entity Supplied Only; : Other Official Documents; :
IS FUND-MANAGED BY
Relationship: 2012-04-30~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-01-30~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-09-07~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2018-08-07~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-09-29~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-07-16~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2011-02-15~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2023-10-03~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-12-18~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2003-05-08~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-01-11~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2020-12-23~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-06-04~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-07-14~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2022-11-14~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2018-12-04~
Accounting: 2018-01-01~2018-12-31
DocumentFiling: 2018-12-04~
: Entity Supplied Only; : Regulatory Filing; :
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2018-12-04~
Accounting: 2018-01-01~2018-12-31
DocumentFiling: 2018-12-04~
: Entity Supplied Only; : Regulatory Filing; :
IS FUND-MANAGED BY
Relationship: 2022-09-13~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2018-12-13~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2020-11-09~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2014-12-10~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2014-02-07~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-06-13~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2015-12-23~
Accounting: 2016-01-01~2016-12-31
: Entity Supplied Only; : Other Official Documents; :
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2015-12-23~
Accounting: 2016-01-01~2016-12-31
: Entity Supplied Only; : Other Official Documents; :
IS FUND-MANAGED BY
Relationship: 2020-01-28~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-08-16~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2024-01-22~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2007-03-01~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-04-16~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2022-06-14~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2009-08-04~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2014-08-05~
Accounting: 2021-01-01~2021-12-31
: Entity Supplied Only; : Accounts Filing; :
IS FUND-MANAGED BY
Relationship: 2014-08-05~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2014-08-05~
Accounting: 2021-01-01~2021-12-31
: Entity Supplied Only; : Accounts Filing; :
IS FUND-MANAGED BY
Relationship: 2022-11-22~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2003-11-24~
: Fully Corroborated; : Supporting Documents; :
IS DIRECTLY CONSOLIDATED BY
Relationship: 2022-06-10~
Accounting: 2021-01-01~2021-12-31
: Entity Supplied Only; : Other Official Documents
IS FUND-MANAGED BY
Relationship: 2018-09-21~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2022-06-10~
Accounting: 2021-01-01~2021-12-31
: Entity Supplied Only; : Other Official Documents
IS FUND-MANAGED BY
Relationship: 2021-01-11~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2022-10-05~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2023-08-31~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2019-07-30~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2011-06-10~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2002-07-10~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2015-12-23~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2020-01-01~
Accounting: 2020-01-01~2020-12-31
DocumentFiling: 2020-01-01~
: Entity Supplied Only; : Regulatory Filing; :
IS FUND-MANAGED BY
Relationship: 2020-01-16~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2020-01-01~
Accounting: 2020-01-01~2020-12-31
DocumentFiling: 2020-01-01~
: Entity Supplied Only; : Regulatory Filing; :
IS DIRECTLY CONSOLIDATED BY
Relationship: 2019-01-09~
Accounting: 2021-04-01~2022-03-31
: Entity Supplied Only; : Accounts Filing; :
IS FUND-MANAGED BY
Relationship: 2019-01-09~
: Fully Corroborated; : Supporting Documents
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2019-01-09~
Accounting: 2021-04-01~2022-03-31
: Entity Supplied Only; : Accounts Filing; :
IS FUND-MANAGED BY
Relationship: 2018-10-29~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-09-15~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2005-05-17~
: Fully Corroborated; : Supporting Documents
IS DIRECTLY CONSOLIDATED BY
Relationship: 2015-12-23~
Accounting: 2016-01-01~2016-12-31
: Entity Supplied Only; : Other Official Documents; :
IS ULTIMATELY CONSOLIDATED BY
Relationship: 2015-12-23~
Accounting: 2016-01-01~2016-12-31
: Entity Supplied Only; : Other Official Documents; :
IS FUND-MANAGED BY
Relationship: 2019-07-30~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2007-07-02~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-08-06~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2018-11-06~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2011-06-10~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2002-09-24~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-02-15~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2011-06-10~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2010-06-22~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2001-04-18~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2017-05-11~
: Fully Corroborated; : Supporting Documents; :
IS FUND-MANAGED BY
Relationship: 2017-07-14~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2011-06-10~
: Fully Corroborated; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2022-06-13~
: Entity Supplied Only; : Supporting Documents
IS FUND-MANAGED BY
Relationship: 2021-02-15~
: Fully Corroborated; : Supporting Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address EXCHANGE BUILDING
SAINT JOHNS STREET
City CHICHESTER
Region West Sussex (GB-WSX)
Postal Code PO19 1UP
Country United Kingdom (GB)

Entities in the same location

Entity Name Business Address Registration
EXCHANGE BUILDING, ST. JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2019-01-02
EXCHANGE BUILDING, 66 CHURCH STREET, Hartlepool, GB-HPL, TS24 7DN, GB 2018-01-24
EXCHANGE BUILDING, SAINT JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2017-01-19
EXCHANGE BUILDING, ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2015-01-20
EXCHANGE BUILDING, SAINT JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2015-01-20
EXCHANGE BUILDING, ST JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2014-07-19
EXCHANGE BUILDING, SAINT JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2014-06-25
EXCHANGE BUILDING, SAINT JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2014-02-13
EXCHANGE BUILDING, SAINT JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2014-02-07
EXCHANGE BUILDING, SAINT JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2014-02-07

Entities in the same postal code

Entity Name Business Address Registration
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2024-04-16
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2024-01-22
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2023-11-03
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2023-09-05
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2023-08-23
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2023-02-22
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2023-01-17
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2022-12-14
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, Chichester, GB-WSX, PO19 1UP, GB 2022-11-14
C/O CONBRIO FUND PARTNERS LIMITED, EXCHANGE BUILDING, ST. JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB 2022-10-21

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.

Thesis Unit Trust Management Limited

Lei 549300ns02j9x0okk880, legal address [en], headquarters address [en].

LEI Registration Exception(s)

  • Direct Accounting Consolidation Parent: Non Consolidating
  • Ultimate Accounting Consolidation Parent: Non Consolidating

Subsidiaries and Parent Companies

Subsidiaries.

  • TM CREDIT SUISSE FUND - TM CREDIT SUISSE GROWTH FUND
  • TM NEUBERGER BERMAN INVESTMENT FUNDS - TM NEUBERGER BERMAN ABSOLUTE ALPHA FUND
  • LIBERO PORTFOLIO FUND - LIBERO CAUTIOUS FUND
  • THE DARIN FUND
  • THE TM MITCHAM FUND
  • TM UBS (UK) FUND - TM UBS (UK) - GLOBAL EQUITY FUND
  • TM UBS (UK) FUND - TM UBS (UK) - GLOBAL GROWTH FUND
  • TM UBS (UK) FUND - TM UBS (UK) - GLOBAL YIELD FUND
  • THE TM STOCKWELL FUND
  • LIME GROVE FUND
  • THESIS HEADWAY FUND - B SUB-FUND
  • TM CREDIT SUISSE FUND - TM CREDIT SUISSE BALANCED FUND
  • TM INVESTMENT EXPOSURES FUND - TM RATES CREDIT AND INFLATION EXPOSURE
  • TM HEARTHSTONE ICVC
  • TM CERNO INVESTMENT FUNDS - TM CERNO PACIFIC FUND
  • TM REDWHEEL FUNDS - TM REDWHEEL UK EQUITY INCOME FUND
  • THE PENARE FUND
  • TM UBS (UK) FUND - TM UBS (UK) - INCOME FOCUS FUND
  • THE SVS LEVITAS FUNDS - SVS LEVITAS A FUND
  • TM UBS (UK) FUND - TM UBS (UK) - GLOBAL BALANCED FUND
  • TM NEUBERGER BERMAN INVESTMENT FUNDS - TM NEUBERGER BERMAN UK EQUITY INDEX PUTWRITE FUND
  • IFSL OPTIMA FUND - OPTIMA INCOME SUB-FUND
  • THESIS HEADWAY FUND - A SUB-FUND
  • TM INVESTMENT EXPOSURES FUND - TM EQUITY EXPOSURE
  • THE SVS LEVITAS FUNDS - SVS LEVITAS B FUND
  • TM UBS (UK) FUND - TM UBS (UK) - UK EQUITY FUND
  • THE CONTACT FUND
  • IFSL OPTIMA FUND - OPTIMA GROWTH SUB-FUND
  • DESTINY FUND ICVC - SUB-FUND A
  • LIBERO PORTFOLIO FUND - LIBERO BALANCED FUND
  • TM UBS (UK) FUND - TM UBS (UK) - GLOBAL FIXED INCOME FUND
  • DESTINY FUND ICVC - SUB-FUND B
  • TM UBS (UK) FUND - TM UBS (UK) - GROWTH FUND
  • THE TBL FUND - TBL GLOBAL FUND
  • IFSL OPTIMA FUND - OPTIMA BALANCED SUB-FUND
  • TM MASONIC CHARITABLE FOUNDATION INVESTMENT FUND
  • THE MAIDEN FUND
  • TM CERNO INVESTMENT FUNDS - TM CERNO SELECT FUND
  • TM CERNO INVESTMENT FUNDS - TM CERNO GLOBAL LEADERS FUND
  • LIBERO PORTFOLIO FUND - LIBERO STRATEGIC FUND
  • TM UBS (UK) FUND - TM UBS (UK) - BALANCED FUND
  • TM CHAINPOINT FUND
  • KES INCOME AND GROWTH FUND
  • CCM BALANCED RETURN FUND
  • TM CERNO INVESTMENT FUNDS
  • PIPPIN RETURN FUND
  • THE OENOKE FUND
  • DESTINY FUND ICVC
  • TM CREDIT SUISSE FUND
  • THESIS JDS FUND
  • EDEN INVESTMENT FUND
  • TM UBS (UK) FUND
  • TM TOTAL RETURN FUND
  • TM NEW COURT FUND
  • KES EQUITY FUND
  • TM PRESERVATION FUND
  • GLENHUNTLEY PORTFOLIO TRUST
  • TM INVESTMENT FUNDS - TM CRUX EUROPEAN OPPORTUNITIES FUND
  • TM LIME FUND
  • HARROWAY CAPITAL ICVC
  • THE DIVERSIFICATION FUND ICVC
  • THE SERISSA FUND
  • THESIS PM B FUND
  • TM MANAGED FUND
  • THE AMBROSE FUND
  • TM NEW COURT EQUITY GROWTH FUND
  • THESIS THAMESIDE MANAGED FUND
  • THE SAINT MARTINS FUND
  • ABACO FUND ICVC
  • HAWTHORN PORTFOLIO TRUST
  • THE TM LANCEWOOD FUND
  • LAVAUD FUND
  • THE OVERSTONE FUND
  • THE JUNIPER FUND
  • THE LOCKERLEY FUND
  • KES DIVERSIFIED TRUST
  • THE ORD FUND ICVC
  • TM FIRST ARROW INVESTMENT FUNDS - TM FIRST ARROW DIVERSIFIED FUND
  • FARNBOROUGH EQUITY FUND
  • TM SANDITON FUNDS - TM SANDITON EUROPEAN SELECT FUND
  • THE GLOBAL MULTI ASSET FUND
  • THE SUN PORTFOLIO FUND
  • TM INVESTMENT FUNDS - TM CRUX UK OPPORTUNITIES FUND
  • KES STRATEGIC INVESTMENT FUND
  • THE ICEBERG TRUST
  • THESIS LION GROWTH FUND
  • THE VININGS FUND
  • LATOUR GROWTH FUND
  • TROWBRIDGE INVESTMENT FUNDS
  • THE MOTIM FUND
  • TM GROWTH FUND
  • THE PALFREY FUND
  • TM PRIVATE PORTFOLIO TRUST
  • TM BALANCED GROWTH FUND
  • THE STRATFORD FUND
  • THE WHARTON FUND
  • THE TUTMAN B&CE CONTRACTED-OUT PENSION SCHEME
  • THE GLOBAL BALANCED STRATEGY FUND
  • THE NORTHERN FUNDS - THE NORTHERN LIGHTS FUND
  • ELFYNN INTERNATIONAL TRUST
  • KES GROWTH FUND
  • THESIS PM A FUND
  • THE ELDON FUND
  • TM INVESTMENT FUNDS - TM TELLWORTH UK SELECT FUND
  • TM OAK FUND
  • TM BALANCED FUND
  • THE HALL FUND
  • MEADOWGATE FUNDS - MEADOWGATE GROWTH FUND
  • MEADOWGATE FUNDS - MEADOWGATE BALANCED FUND
  • MOSSYLEA FUND
  • TM INVESTEC CAPITAL GROWTH FUND
  • TM CRESSWELL FUND

Relationship Details

Business entity relationship.

Tm Credit Suisse Fund - Tm Credit Suisse Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Neuberger Berman Investment Funds - Tm Neuberger Berman Absolute Alpha Fund is directly consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Cautious Fund is directly consolidated by Thesis Unit Trust Management Limited

The Darin Fund is directly consolidated by Thesis Unit Trust Management Limited

The Tm Mitcham Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Equity Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Yield Fund is directly consolidated by Thesis Unit Trust Management Limited

The Tm Stockwell Fund is directly consolidated by Thesis Unit Trust Management Limited

Lime Grove Fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Headway Fund - B Sub-fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Credit Suisse Fund - Tm Credit Suisse Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Investment Exposures Fund - Tm Rates Credit And Inflation Exposure is directly consolidated by Thesis Unit Trust Management Limited

Tm Hearthstone Icvc is directly consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Pacific Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Redwheel Funds - Tm Redwheel Uk Equity Income Fund is directly consolidated by Thesis Unit Trust Management Limited

The Penare Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Income Focus Fund is directly consolidated by Thesis Unit Trust Management Limited

The Svs Levitas Funds - Svs Levitas A Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Neuberger Berman Investment Funds - Tm Neuberger Berman Uk Equity Index Putwrite Fund is directly consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Income Sub-fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Headway Fund - A Sub-fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Investment Exposures Fund - Tm Equity Exposure is directly consolidated by Thesis Unit Trust Management Limited

The Svs Levitas Funds - Svs Levitas B Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Uk Equity Fund is directly consolidated by Thesis Unit Trust Management Limited

The Contact Fund is directly consolidated by Thesis Unit Trust Management Limited

Bryth Icvc is directly consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Growth Sub-fund is directly consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc - Sub-fund A is directly consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Fixed Income Fund is directly consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc - Sub-fund B is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

The Tbl Fund - Tbl Global Fund is directly consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Balanced Sub-fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Masonic Charitable Foundation Investment Fund is directly consolidated by Thesis Unit Trust Management Limited

The Maiden Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Select Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Global Leaders Fund is directly consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Strategic Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Chainpoint Fund is directly consolidated by Thesis Unit Trust Management Limited

Kes Income And Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Ccm Balanced Return Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds is directly consolidated by Thesis Unit Trust Management Limited

Pippin Return Fund is directly consolidated by Thesis Unit Trust Management Limited

The Oenoke Fund is directly consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc is directly consolidated by Thesis Unit Trust Management Limited

Tm Credit Suisse Fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Jds Fund is directly consolidated by Thesis Unit Trust Management Limited

Eden Investment Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Total Return Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm New Court Fund is directly consolidated by Thesis Unit Trust Management Limited

Kes Equity Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Preservation Fund is directly consolidated by Thesis Unit Trust Management Limited

Glenhuntley Portfolio Trust is directly consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Crux European Opportunities Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Lime Fund is directly consolidated by Thesis Unit Trust Management Limited

Harroway Capital Icvc is directly consolidated by Thesis Unit Trust Management Limited

The Diversification Fund Icvc is directly consolidated by Thesis Unit Trust Management Limited

The Serissa Fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Pm B Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Managed Fund is directly consolidated by Thesis Unit Trust Management Limited

The Ambrose Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm New Court Equity Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Thameside Managed Fund is directly consolidated by Thesis Unit Trust Management Limited

The Saint Martins Fund is directly consolidated by Thesis Unit Trust Management Limited

Abaco Fund Icvc is directly consolidated by Thesis Unit Trust Management Limited

Hawthorn Portfolio Trust is directly consolidated by Thesis Unit Trust Management Limited

The Tm Lancewood Fund is directly consolidated by Thesis Unit Trust Management Limited

Lavaud Fund is directly consolidated by Thesis Unit Trust Management Limited

The Overstone Fund is directly consolidated by Thesis Unit Trust Management Limited

The Juniper Fund is directly consolidated by Thesis Unit Trust Management Limited

The Lockerley Fund is directly consolidated by Thesis Unit Trust Management Limited

Kes Diversified Trust is directly consolidated by Thesis Unit Trust Management Limited

The Ord Fund Icvc is directly consolidated by Thesis Unit Trust Management Limited

Tm First Arrow Investment Funds - Tm First Arrow Diversified Fund is directly consolidated by Thesis Unit Trust Management Limited

Farnborough Equity Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Sanditon Funds - Tm Sanditon European Select Fund is directly consolidated by Thesis Unit Trust Management Limited

The Global Multi Asset Fund is directly consolidated by Thesis Unit Trust Management Limited

The Sun Portfolio Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Crux Uk Opportunities Fund is directly consolidated by Thesis Unit Trust Management Limited

Kes Strategic Investment Fund is directly consolidated by Thesis Unit Trust Management Limited

The Iceberg Trust is directly consolidated by Thesis Unit Trust Management Limited

Thesis Lion Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

The Vinings Fund is directly consolidated by Thesis Unit Trust Management Limited

Latour Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Trowbridge Investment Funds is directly consolidated by Thesis Unit Trust Management Limited

The Motim Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

The Palfrey Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Private Portfolio Trust is directly consolidated by Thesis Unit Trust Management Limited

Palm Fund is directly consolidated by Thesis Unit Trust Management Limited

Bpm Trust is directly consolidated by Thesis Unit Trust Management Limited

Tm Balanced Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

The Stratford Fund is directly consolidated by Thesis Unit Trust Management Limited

The Wharton Fund is directly consolidated by Thesis Unit Trust Management Limited

The Tutman B&ce Contracted-out Pension Scheme is directly consolidated by Thesis Unit Trust Management Limited

The Global Balanced Strategy Fund is directly consolidated by Thesis Unit Trust Management Limited

The Northern Funds - The Northern Lights Fund is directly consolidated by Thesis Unit Trust Management Limited

Elfynn International Trust is directly consolidated by Thesis Unit Trust Management Limited

Kes Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Thesis Pm A Fund is directly consolidated by Thesis Unit Trust Management Limited

The Eldon Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Tellworth Uk Select Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Oak Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Credit Suisse Fund - Tm Credit Suisse Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Neuberger Berman Investment Funds - Tm Neuberger Berman Absolute Alpha Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Cautious Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Darin Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Tm Mitcham Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Equity Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Yield Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Tm Stockwell Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Lime Grove Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Headway Fund - B Sub-fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Credit Suisse Fund - Tm Credit Suisse Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investment Exposures Fund - Tm Rates Credit And Inflation Exposure is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Hearthstone Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Pacific Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Redwheel Funds - Tm Redwheel Uk Equity Income Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Penare Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Income Focus Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Svs Levitas Funds - Svs Levitas A Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Neuberger Berman Investment Funds - Tm Neuberger Berman Uk Equity Index Putwrite Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Income Sub-fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Headway Fund - A Sub-fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investment Exposures Fund - Tm Equity Exposure is ultimately consolidated by Thesis Unit Trust Management Limited

The Svs Levitas Funds - Svs Levitas B Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Uk Equity Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Contact Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Bryth Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Growth Sub-fund is ultimately consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc - Sub-fund A is ultimately consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Global Fixed Income Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc - Sub-fund B is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Tbl Fund - Tbl Global Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Ifsl Optima Fund - Optima Balanced Sub-fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Masonic Charitable Foundation Investment Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Maiden Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Select Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds - Tm Cerno Global Leaders Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Libero Portfolio Fund - Libero Strategic Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund - Tm Ubs (uk) - Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Chainpoint Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Kes Income And Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Ccm Balanced Return Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Cerno Investment Funds is ultimately consolidated by Thesis Unit Trust Management Limited

Pippin Return Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Oenoke Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Destiny Fund Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Credit Suisse Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Jds Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Eden Investment Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Ubs (uk) Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Total Return Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm New Court Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Kes Equity Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Preservation Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Glenhuntley Portfolio Trust is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Crux European Opportunities Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Lime Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Harroway Capital Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

The Diversification Fund Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

The Serissa Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Pm B Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Managed Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Ambrose Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm New Court Equity Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Thameside Managed Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Saint Martins Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Abaco Fund Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

Hawthorn Portfolio Trust is ultimately consolidated by Thesis Unit Trust Management Limited

The Tm Lancewood Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Lavaud Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Overstone Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Juniper Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Lockerley Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Kes Diversified Trust is ultimately consolidated by Thesis Unit Trust Management Limited

The Ord Fund Icvc is ultimately consolidated by Thesis Unit Trust Management Limited

Tm First Arrow Investment Funds - Tm First Arrow Diversified Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Farnborough Equity Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Sanditon Funds - Tm Sanditon European Select Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Global Multi Asset Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Sun Portfolio Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Crux Uk Opportunities Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Kes Strategic Investment Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Iceberg Trust is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Lion Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Vinings Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Latour Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Trowbridge Investment Funds is ultimately consolidated by Thesis Unit Trust Management Limited

The Motim Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Palfrey Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Private Portfolio Trust is ultimately consolidated by Thesis Unit Trust Management Limited

Palm Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Bpm Trust is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Balanced Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Stratford Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Wharton Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Tutman B&ce Contracted-out Pension Scheme is ultimately consolidated by Thesis Unit Trust Management Limited

The Global Balanced Strategy Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Northern Funds - The Northern Lights Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Elfynn International Trust is ultimately consolidated by Thesis Unit Trust Management Limited

Kes Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Thesis Pm A Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Eldon Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investment Funds - Tm Tellworth Uk Select Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Oak Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

The Hall Fund is directly consolidated by Thesis Unit Trust Management Limited

The Hall Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Meadowgate Funds - Meadowgate Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Meadowgate Funds - Meadowgate Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Meadowgate Funds - Meadowgate Balanced Fund is directly consolidated by Thesis Unit Trust Management Limited

Meadowgate Funds - Meadowgate Balanced Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Mossylea Fund is directly consolidated by Thesis Unit Trust Management Limited

Mossylea Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Investec Capital Growth Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Investec Capital Growth Fund is ultimately consolidated by Thesis Unit Trust Management Limited

Tm Cresswell Fund is directly consolidated by Thesis Unit Trust Management Limited

Tm Cresswell Fund is ultimately consolidated by Thesis Unit Trust Management Limited

BIC / SWIFT Codes Assigned (1)

Isin codes assigned (1).

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THESIS UNIT TRUST MANAGEMENT LIMITED

Company number 03508646

  • Company Overview for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646)
  • Filing history for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646)
  • People for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646)
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Register of person(s) with significant control (PSCs)

Dates Location View / Download
10 Jan 2024 Not on the public register -

thesis unit trust mgmt ltd

IMAGES

  1. Thesis Unit Trust Mgmt

    thesis unit trust mgmt ltd

  2. Thesis Outsourced Property Mgmt

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  3. Thesis Stakeholder Mgmt.

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  4. Thesis.net BPM: Integrated Business Process Mgmt Solution

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  5. Η CGSoft και τα Thesis Property Mgmt. & Thesis ERP στην 19η Prodexpo

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  6. Unit Trust වල invest කරමු

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VIDEO

  1. Graduate entrepreneurs case study

  2. GTA VI "TRUST" [MGMT-Kids] #edit #shorts #gta #viral #fyp #trending

  3. Trendz D’Music Mgmt

  4. Concept of Disaster and Its Economic Impact (Introduction to Disaster & Risk Mgmt, Unit 1) Part -2

  5. Closing the trust gap at the Trust Academy

  6. Organization of a Technical document

COMMENTS

  1. Authorised Corporate Director

    Thesis Unit Trust Management Limited is registered in England and Wales under number 03508646. Thesis Unit Trust Management Limited is authorised and regulated by the Financial Conduct Authority and is entered in the Financial Services Register (Firm Reference Number 186882). TUTMAN LLP is registered in England and Wales under number OC369415.

  2. THESIS UNIT TRUST MANAGEMENT LIMITED

    Registers for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646) More for THESIS UNIT TRUST MANAGEMENT LIMITED (03508646) Registered office address Exchange Building, Saint Johns Street, Chichester, West Sussex, PO19 1UP . Company status Active Company type Private limited Company Incorporated on 6 February 1998 ...

  3. Thesis Asset Management Ltd

    Thesis Asset Management - At Thesis, we manage individual investment portfolios for our clients, and develop relationships with professionals in financial advice, law, accountancy and tax to help them deliver investment solutions for their clients. Welcome to Thesis Asset Management. Thesis provides custody and trade execution services to UK ...

  4. PDF Thesis Unit Trust Management Limited

    Thesis Unit Trust Management Limited ("Tutman") is authorised and regulated by the Financial Conduct Authority ("FCA") and has the permission necessary to act as an Authorised Corporate Director of collective investment schemes. The firm was also authorised by the FCA under the Alternative Investment Fund Management Directive

  5. Thesis Unit Trust Management Limited (TUTMAN)

    Compliance Assistant. Thesis Unit Trust Management Limited (TUTMAN) | 261 followers on LinkedIn. Tutman: Investment Architecture & Host Authorised Corporate Director (ACD)Services. Authorised by ...

  6. Thesis Unit Trust Management Ltd

    The Company offers asset management, unit trusts, funds, investment strategies, financial planning, and advisory services. Thesis Unit Trust Management serves customers in the United Kingdom ...

  7. THESIS UNIT TRUST MANAGEMENT LIMITED more information

    THESIS UNIT TRUST MANAGEMENT LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activity

  8. THESIS UNIT TRUST MANAGEMENT LIMITED

    Ongoing Charge. 19/02/2024. 1.06%. Investment Objective: THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP. This Scheme's investment objective is to achieve capital growth ...

  9. THESIS UNIT TRUST MANAGEMENT LIMITED

    Find company research, competitor information, contact details & financial data for THESIS UNIT TRUST MANAGEMENT LIMITED of CHICHESTER. Get the latest business insights from Dun & Bradstreet.

  10. Thesis Unit Trust Mgmt Ltd Fund managers

    Top fund managers rated by trustnet at this group. Fund manager. Alpha rated. Manager total return (3y) Biggest current fund. Aziz Hamzaogullari. 31.6 %. TM Natixis Loomis Sayles U.S. Equity Leaders.

  11. Literature

    Thesis Unit Trust Management Limited is registered in England and Wales under number 03508646. Thesis Unit Trust Management Limited is authorised and regulated by the Financial Conduct Authority and is entered in the Financial Services Register (Firm Reference Number 186882). TUTMAN LLP is registered in England and Wales under number OC369415.

  12. THESIS UNIT TRUST MANAGEMENT LIMITED

    THESIS UNIT TRUST MANAGEMENT LIMITED. Filter appointments Filter appointments Current appointments Total number of appointments 1 TUTMAN LLP (OC369415) Company status Active Correspondence address Exchange Building, St Johns Street, Chichester, West Sussex, United Kingdom, PO19 1UP ...

  13. THESIS UNIT TRUST MANAGEMENT LIMITED

    THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP. Actions. Add to watchlist; Add to portfolio; Price (GBP) 1.11; Today's Change-0.001 / -0.09%; 1 Year change +20.70%; Data delayed at least 60 minutes, as of May 14 2024.

  14. PDF Thesis Asset Management Limited

    entities Thesis Unit Trust Management Limited ("Tutman") and TUTMAN LLP ("LLP"). Thesis provides advice on asset allocation, stock selection and currency hedging on these mandates. The assets of the funds are held by the global custodian appointed by the fund depository.

  15. Thesis Unit Trust Management Limited

    Learn more about Thesis Unit Trust Management Limited's jobs, projects, latest news, contact information and geographical presence. Tutman brings independent insight to collective investment schemes.

  16. Thesis Unit Trust Management Limited

    6. 7. Next. THESIS UNIT TRUST MANAGEMENT LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activity.

  17. THESIS UNIT TRUST MANAGEMENT LIMITED

    THESIS UNIT TRUST MANAGEMENT LIMITED (LEI# 549300NS02J9X0OKK880) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED. The address is EXCHANGE BUILDING, SAINT JOHNS STREET, Chichester, GB-WSX, PO19 1UP, GB.

  18. Thesis Unit Trust Management Limited

    Business entity registration information for Thesis Unit Trust Management Limited. Legal address, headquarters, subsidaries and parent company records. Company Search; LEI Lookup. Search / Go. Thesis Unit Trust Management Limited LEI 549300NS02J9X0OKK880. Legal Address [en]

  19. PDF THESIS UNIT TRUST MANAGEMENT LIMITED

    Thesis Unit Trust Management Limited, the Manager of the Fund, is responsible for the information contained in this Prospectus. To the best of its knowledge and belief (having taken all reasonable care to ensure that such is the case) the information contained herein

  20. THESIS UNIT TRUST MANAGEMENT LIMITED registers

    more for thesis unit trust management limited (03508646) Register of person(s) with significant control (PSCs) Information not on the public register since 10 January 2024 View history of persons-with-significant-control Hide history