TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND - TM HOME INVESTOR FEEDER FUND

LEI: 213800WFLVZUJVRB7R46

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND - TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND (UNBUNDLED, RETAIL)

Type

PREVIOUS_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

Financial Conduct Authority (RA000592)

Registration Authority Entity ID

633772

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2013-04-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-07 00:00:00

Last Update Date

2025-01-06 06:57:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300V3W8PJZINMS928

Relationship Periods

Relationship Period 1

Start Date

2013-04-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-07 00:00:00

Last Update Date

2025-01-06 06:57:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-07 00:00:00

Last Update Date

2025-01-06 06:57:14

Next Renewal Date

2026-01-07 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

633772