TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND

213800ZKMUBDWIF3WN54Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800ZKMUBDWIF3WN54. The LEI was first issued on Oct 21, 2013 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 23, 2026.

ⓘ Entity Details

LEI Code 213800ZKMUBDWIF3WN54 Legal Name TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 634407

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 21, 2013 Last Updated Sep 3, 2025 Next Renewal Oct 23, 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. 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

A Other Names & Aliases

3 alternative names registered for this entity

CFP CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND PREVIOUS_LEGAL_NAME · en
CFP CASTLEFIELD SUSTAINABLE UK OPPORTUNITIES FUND PREVIOUS_LEGAL_NAME · en
CFP CASTLEFIELD B.E.S.T SUSTAINABLE UK OPPORTUNITIES FUND CASTLEFIELD FUNDS - CASTLEFIELD B.E.S.T SUSTAINABLE UK OPPORTUNITIES FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Oct 21, 2013 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Oct 23, 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
00ZKMUBDWIF3WN
54
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 CASTLEFIELD FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND is 213800ZKMUBDWIF3WN54. This 20-character code uniquely identifies TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND's LEI active? +

Yes, TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Oct 23, 2026.

Where is TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND registered? +

TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 634407.

Who owns TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, TM CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES 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 CASTLEFIELD THOUGHTFUL UK OPPORTUNITIES FUND, registered in United Kingdom. The LEI code 213800ZKMUBDWIF3WN54 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.