TM JAMES HAMBRO RIRES FUND

2138009EAWYMX4XMJF08Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM JAMES HAMBRO RIRES FUND is an active legal entity registered in United Kingdom (GB). LEI code: 2138009EAWYMX4XMJF08. The LEI was first issued on Aug 2, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 2, 2026.

ⓘ Entity Details

LEI Code 2138009EAWYMX4XMJF08 Legal Name TM JAMES HAMBRO RIRES FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 644565

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 2, 2017 Last Updated Aug 1, 2025 Next Renewal Aug 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB
Headquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED
EXCHANGE BUILDING, ST JOHN'S STREET
CHICHESTER
GB-WSX
PO19 1UP
GB

A Other Names & Aliases

2 alternative names registered for this entity

IFSL JAMES HAMBRO RIRES FUND PREVIOUS_LEGAL_NAME · en
JAMES HAMBRO RIRES FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 2, 2017 — LEI initially registered
Last Updated
Aug 1, 2025 — Record data last refreshed
Next Renewal
Aug 2, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
009EAWYMX4XMJF
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

THESIS UNIT TRUST MANAGEMENT LIMITED is fund-managed by
TM JAMES HAMBRO UMBRELLA FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for TM JAMES HAMBRO RIRES FUND? +

The Legal Entity Identifier (LEI) for TM JAMES HAMBRO RIRES FUND is 2138009EAWYMX4XMJF08. This 20-character code uniquely identifies TM JAMES HAMBRO RIRES FUND in global financial transactions as per ISO 17442.

Is TM JAMES HAMBRO RIRES FUND's LEI active? +

Yes, TM JAMES HAMBRO RIRES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 1, 2025 and is due for renewal on Aug 2, 2026.

Where is TM JAMES HAMBRO RIRES FUND registered? +

TM JAMES HAMBRO RIRES FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 644565.

Who owns TM JAMES HAMBRO RIRES FUND? +

According to GLEIF Level 2 relationship data, TM JAMES HAMBRO RIRES FUND's parent entity is THESIS UNIT TRUST MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TM JAMES HAMBRO RIRES FUND, registered in United Kingdom. The LEI code 2138009EAWYMX4XMJF08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.