TM HEARTHSTONE ICVC

LEI: 21380067SIPARIFSAT27

Entity

Legal Name

TM HEARTHSTONE ICVC

Legal Name Language Code

Legal Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Headquarters Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHN'S STREET CHICHESTER, West Sussex (GB-WSX), PO19 1UP BRITAIN

Legal Jurisdiction Country

BRITAIN (GB)

Registration Authority

Registration Authority ID

Companies House - England and Wales (RA000585)

Registration Authority Entity ID

IC000946

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-30 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2017-07-14 00:00:00

End Date

2022-06-14 14:17:29

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-14 00:00:00

End Date

2022-06-14 14:17:29

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-07-14 00:00:00

End Date

2022-06-14 14:17:29

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2018-06-12 12:33:16

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

REGULATORY_FILING

Validation Reference

http://www.thesis-plc.com/wp-content/uploads/2017/02/ThesisOptimaFundPROSPECTUS20170814.pdf

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-14 00:00:00

End Date

2022-06-14 14:17:29

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2022-06-14 14:17:29

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://www.thesis-plc.com/wp-content/uploads/2017/02/ThesisOptimaFundPROSPECTUS20170814.pdf

Managing Fund Parent

Parent LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2012-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2025-03-28 14:29:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2025-03-28 14:29:47

Next Renewal Date

2026-03-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

578345