GB
TM QUILTER CHEVIOT PORTFOLIO
LEI code
549300OCLDPL53PMRJ36
ISSUED
Legal entity details
- Other name
- THE SUN PORTFOLIO FUND
- Registration number
- IC000782
- Legal form
- VV0W
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- GB
- Entity created
- 17/09/2009
- Legal 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
LEI registration details
- LEI code
-
549300OCLDPL53PMRJ36 - Registration status
- ISSUED
- Registration authority
- RA000585
- Validation sources
- Fully corroborated
- Validation authority
- RA000592
- Initial registration
- 28/02/2014
- Last updated
- 19/05/2026
- Next renewal date
- 10/06/2027
- Managing LOU
- 213800WAVVOPS85N2205