TM TOTAL RETURN FUND
549300646Z9HPMDWFY65
issued
Company data
| Legal name | TM TOTAL RETURN FUND |
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, CHICHESTER, PO19 1UP, United Kingdom |
| Registration authority entity ID | 532390 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300646Z9HPMDWFY65 |
| Status |
Issued
|
| Next renewal date | 2026-02-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TM TOTAL RETURN FUND |
| Entity status |
Active
|
| Other entity names | RPFM TOTAL RETURN FUND |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 532390 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2010-12-08 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 532390 |
LEI registration details
| LEI number | 549300646Z9HPMDWFY65 |
| Status |
Issued
|
| Initial registration | 2014-02-05 |
| Last update | 2025-01-15 |
| Next renewal date | 2026-02-03 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | CHICHESTER |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET |
| Postal code | PO19 1UP |
| City | CHICHESTER |
| Region code | GB-WSX |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
TM TOTAL RETURN FUND
LEI: 549300646Z9HPMDWFY65
LEI registration status: ISSUED
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TM TOTAL RETURN FUND
LEI: 549300646Z9HPMDWFY65
LEI registration status: ISSUED
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