TM INVESTMENT EXPOSURES FUND

213800MKBORO41DY8D88Copied!

ACTIVE LAPSED FUND 🇬🇧 United Kingdom

TM INVESTMENT EXPOSURES FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800MKBORO41DY8D88. The LEI was first issued on Sep 28, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 28, 2025.

ⓘ Entity Details

LEI Code 213800MKBORO41DY8D88 Legal Name TM INVESTMENT EXPOSURES FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # IC001131

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 28, 2022 Last Updated Sep 29, 2025 Next Renewal Sep 28, 2025 (141 days overdue) 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 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

📅 Registration Timeline

First Issued
Sep 28, 2022 — LEI initially registered
Renewal Overdue
Sep 28, 2025 — Renewal deadline has passed
Last Updated
Sep 29, 2025 — Record data last refreshed

★ 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
00MKBORO41DY8D
88
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 (2)

TM RATES CREDIT AND INFLATION EXPOSURE is subfund of
TM EQUITY EXPOSURE is subfund of

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? Frequently Asked Questions

What is the LEI number for TM INVESTMENT EXPOSURES FUND? +

The Legal Entity Identifier (LEI) for TM INVESTMENT EXPOSURES FUND is 213800MKBORO41DY8D88. This 20-character code uniquely identifies TM INVESTMENT EXPOSURES FUND in global financial transactions as per ISO 17442.

Is TM INVESTMENT EXPOSURES FUND's LEI active? +

Yes, TM INVESTMENT EXPOSURES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Sep 29, 2025 and is due for renewal on Sep 28, 2025.

Where is TM INVESTMENT EXPOSURES FUND registered? +

TM INVESTMENT EXPOSURES FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number IC001131.

Who owns TM INVESTMENT EXPOSURES FUND? +

According to GLEIF Level 2 relationship data, TM INVESTMENT EXPOSURES 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 INVESTMENT EXPOSURES FUND, registered in United Kingdom. The LEI code 213800MKBORO41DY8D88 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.