TM HEARTHSTONE UK RESIDENTIAL FEEDER FUND

LEI: 549300V3W8PJZINMS928

Entity

Legal Name

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

578346

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

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

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-06-25 01:35:36

Last Update Date

2017-04-07 13:11:46

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300NS02J9X0OKK880

Relationship Periods

Relationship Period 1

Start Date

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

RELATIONSHIP_PERIOD

Relationship Period 3

Start Date

2018-04-04 11:20:48

End Date

2018-04-04 11:20:48

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2014-06-25 01:35:36

Last Update Date

2017-04-07 13:11:46

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

REGULATORY_FILING

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

2014-06-25 01:35:36

Last Update Date

2024-06-11 00:11:33

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-06-25 01:35:36

Last Update Date

2024-06-11 00:11:33

Next Renewal Date

2024-06-10 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Conduct Authority (RA000592)

Validation Authority Entity ID

578346