TM FIRST ARROW DIVERSIFIED FUND

549300N7JC2FS8MP5686Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TM FIRST ARROW DIVERSIFIED FUND is an active legal entity registered in United Kingdom (GB). LEI code: 549300N7JC2FS8MP5686. The LEI was first issued on Apr 3, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 23, 2027.

ⓘ Entity Details

LEI Code 549300N7JC2FS8MP5686 Legal Name TM FIRST ARROW DIVERSIFIED FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 637685

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 3, 2015 Last Updated Jan 26, 2026 Next Renewal Mar 23, 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

📅 Registration Timeline

First Issued
Apr 3, 2015 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Mar 23, 2027 — 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

5493
00N7JC2FS8MP56
86
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 FIRST ARROW INVESTMENT FUNDS is subfund of

🌎 Other Entities in GB

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? Frequently Asked Questions

What is the LEI number for TM FIRST ARROW DIVERSIFIED FUND? +

The Legal Entity Identifier (LEI) for TM FIRST ARROW DIVERSIFIED FUND is 549300N7JC2FS8MP5686. This 20-character code uniquely identifies TM FIRST ARROW DIVERSIFIED FUND in global financial transactions as per ISO 17442.

Is TM FIRST ARROW DIVERSIFIED FUND's LEI active? +

Yes, TM FIRST ARROW DIVERSIFIED FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Mar 23, 2027.

Where is TM FIRST ARROW DIVERSIFIED FUND registered? +

TM FIRST ARROW DIVERSIFIED FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 637685.

Who owns TM FIRST ARROW DIVERSIFIED FUND? +

According to GLEIF Level 2 relationship data, TM FIRST ARROW DIVERSIFIED 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 FIRST ARROW DIVERSIFIED FUND, registered in United Kingdom. The LEI code 549300N7JC2FS8MP5686 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.