TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND

213800A2ICJIOBOVQS51Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800A2ICJIOBOVQS51. The LEI was first issued on Jul 25, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 25, 2026.

ⓘ Entity Details

LEI Code 213800A2ICJIOBOVQS51 Legal Name TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2025 Last Updated Jul 25, 2025 Next Renewal Jul 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jul 25, 2025 — LEI initially registered
Last Updated
Jul 25, 2025 — Record data last refreshed
Next Renewal
Jul 25, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00A2ICJIOBOVQS
51
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 ARBUTHNOT LATHAM FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND? +

The Legal Entity Identifier (LEI) for TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND is 213800A2ICJIOBOVQS51. This 20-character code uniquely identifies TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND in global financial transactions as per ISO 17442.

Is TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND's LEI active? +

Yes, TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 25, 2025 and is due for renewal on Jul 25, 2026.

Where is TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND registered? +

TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND is registered in United Kingdom (jurisdiction: GB).

Who owns TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND? +

According to GLEIF Level 2 relationship data, TM ARBUTHNOT LATHAM GLOBAL CAUTIOUS 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 ARBUTHNOT LATHAM GLOBAL CAUTIOUS FUND, registered in United Kingdom. The LEI code 213800A2ICJIOBOVQS51 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.