LEI Record ISSUED 549300OCLDPL53PMRJ36
Policy Conforming
Entity name
TM QUILTER CHEVIOT PORTFOLIOOther names
THE SUN PORTFOLIO FUNDRegistered At
Companies Register (Companies House)Registered As
IC000782Jurisdiction 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
2014-02-28LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000592Next Renewal
2027-06-10T00:00:00ZData Validated As
504474