TM STONEHAGE FLEMING INVESTMENTS FUNDS

LEI: 213800MYJPVSKGIXGN24

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TM CAVENDISH INVESTMENTS FUNDS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O THESIS UNIT TRUST MANAGEMENT LIMITED EXCHANGE BUILDING, ST JOHNS 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

IC000195

Entity Legal Form Code

Investment Company with Variable Capital (VV0W)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-09-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2020-07-27 00:00:00

Recorded Date

2022-05-26 12:10:52

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300B73JB74H7N5E18

Relationship Periods

Relationship Period 1

Start Date

2017-07-14 00:00:00

End Date

2022-05-27 08:37:40

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-14 00:00:00

End Date

2022-05-27 08:37:40

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2017-07-14 00:00:00

End Date

2022-05-27 08:37:40

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

2017-07-14 12:58:41

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300B73JB74H7N5E18

Relationship Periods

Relationship Period 1

Start Date

2017-07-14 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-07-14 00:00:00

End Date

2022-05-27 08:37:40

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

2022-05-27 08:37:40

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

URL not publicly available, validated from document provided by client

Managing Fund Parent

Parent LEI

549300B73JB74H7N5E18

Relationship Periods

Relationship Period 1

Start Date

2002-09-24 00:00:00

End Date

2022-05-26 15:14:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2022-05-26 14:49:23

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-14 00:00:00

Last Update Date

2025-04-04 16:40:25

Next Renewal Date

2026-05-27 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

407782