TM OPTIMAL FUNDS

213800CEROFTII36TO26Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM OPTIMAL FUNDS is an active legal entity registered in United Kingdom (GB). LEI code: 213800CEROFTII36TO26. The LEI was first issued on Sep 23, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 23, 2026.

ⓘ Entity Details

LEI Code 213800CEROFTII36TO26 Legal Name TM OPTIMAL FUNDS Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC036539

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 23, 2022 Last Updated Aug 21, 2025 Next Renewal Sep 23, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Business Registration (General)

⚑ Addresses

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

📅 Registration Timeline

First Issued
Sep 23, 2022 — LEI initially registered
Last Updated
Aug 21, 2025 — Record data last refreshed
Next Renewal
Sep 23, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00CEROFTII36TO
26
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 (1)

THESIS UNIT TRUST MANAGEMENT LIMITED is fund-managed by

Subsidiaries & Children (1)

THE OPTIMAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for TM OPTIMAL FUNDS? +

The Legal Entity Identifier (LEI) for TM OPTIMAL FUNDS is 213800CEROFTII36TO26. This 20-character code uniquely identifies TM OPTIMAL FUNDS in global financial transactions as per ISO 17442.

Is TM OPTIMAL FUNDS's LEI active? +

Yes, TM OPTIMAL FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 21, 2025 and is due for renewal on Sep 23, 2026.

Where is TM OPTIMAL FUNDS registered? +

TM OPTIMAL FUNDS is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC036539.

Who owns TM OPTIMAL FUNDS? +

According to GLEIF Level 2 relationship data, TM OPTIMAL FUNDS'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 OPTIMAL FUNDS, registered in United Kingdom. The LEI code 213800CEROFTII36TO26 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.