LEI Record ISSUED 549300646Z9HPMDWFY65
Policy Conforming
Entity name
TM TOTAL RETURN FUNDOther names
RPFM TOTAL RETURN FUNDRegistered At
Financial Services Register (Financial Conduct Authority)Registered As
532390Jurisdiction Of Formation
GB-WSXEntity Legal Form
Investment Company with Variable Capital (EN)Entity Status
ACTIVELegal Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP, CHICHESTER, GB-WSX, GBHeadquarters Address
C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREET, PO19 1UP, CHICHESTER, GB-WSX, GBRegistration Date
2014-02-05LEI Issuer
213800WAVVOPS85N2205Last Update
2025-12-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-02-03T00:00:00ZData Validated As
532390