| Fund Group: | THESIS UNIT TRUST MANAGEMENT |
| Fund Name | TM Brunel UK Equity Fund A Accumulation |
| SS&C Fund Code | P01 |
| SEDOL | BGGLXY3 |
| ISIN | GB00BGGLXY30 |
| Authority to hold required before 1st deal | Yes |
| Valuation Point | 22:30 |
| Dealing cut - off in Hours | 23:59 before VP |
| Valuation Point frequency | WEEKLY |
| Valuation Day (if not Daily) | Wednesday |
| Roll Backwards Roll Forwards | Backwards |
| Calastone Tradable | Yes |
| EMX Tradable | Yes |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £50,000,000.00 |
| Unit Type | Accumulation |
| Initial Charge | 0.00% |
| AMC | 0.00% |
| Unit Decimal Places | 4 dp |
| Settlement Period | T+2 |
| FIFO LIFO LOCO | FIFO |
| Comments |
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