TM TOTAL RETURN FUND

549300646Z9HPMDWFY65Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM TOTAL RETURN FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300646Z9HPMDWFY65. The LEI was first issued on Feb 5, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 3, 2027.

ⓘ Entity Details

LEI Code 549300646Z9HPMDWFY65 Legal Name TM TOTAL RETURN FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Investment Company with Variable Capital Registration # 532390

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2014 Last Updated Dec 18, 2025 Next Renewal Feb 3, 2027 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

1 alternative name registered for this entity

RPFM TOTAL RETURN FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 5, 2014 — LEI initially registered
Last Updated
Dec 18, 2025 — Record data last refreshed
Next Renewal
Feb 3, 2027 — 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

5493
00646Z9HPMDWFY
65
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

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? Frequently Asked Questions

What is the LEI number for TM TOTAL RETURN FUND? +

The Legal Entity Identifier (LEI) for TM TOTAL RETURN FUND is 549300646Z9HPMDWFY65. This 20-character code uniquely identifies TM TOTAL RETURN FUND in global financial transactions as per ISO 17442.

Is TM TOTAL RETURN FUND's LEI active? +

Yes, TM TOTAL RETURN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 18, 2025 and is due for renewal on Feb 3, 2027.

Where is TM TOTAL RETURN FUND registered? +

TM TOTAL RETURN FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 532390.

Who owns TM TOTAL RETURN FUND? +

According to GLEIF Level 2 relationship data, TM TOTAL RETURN 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 TOTAL RETURN FUND, registered in United Kingdom. The LEI code 549300646Z9HPMDWFY65 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.