TPT UMBRELLA TRUST - TPT REAL ASSETS FUND
copy
635400HT1EBF4QK5LD76 635400HT1EBF4QK5LD76
ISSUED
Company data
| Legal name | TPT UMBRELLA TRUST - TPT REAL ASSETS FUND |
| Legal address | 2nd Floor, 107 Cheapside, London, EC2V 6DN, United Kingdom |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400HT1EBF4QK5LD76 copy 635400HT1EBF4QK5LD76 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-22 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | TPT UMBRELLA TRUST - TPT REAL ASSETS FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-12-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 635400HT1EBF4QK5LD76 copy 635400HT1EBF4QK5LD76 |
| Status |
ISSUED
|
| Initial registration | 2024-01-22 |
| Last update | 2024-12-27 |
| Next renewal date | 2026-01-22 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2nd Floor, 107 Cheapside |
| Postal code | EC2V 6DN |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (UK) LIMITED, 2nd Floor, 107 Cheapside |
| Postal code | EC2V 6DN |
| City | London |
| Region code | GB-LND |
| 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 |
Umbrella Fund
TPT REAL ASSETS FUND
LEI: 635400HT1EBF4QK5LD76
LEI registration status: ISSUED
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TPT REAL ASSETS FUND
LEI: 635400HT1EBF4QK5LD76
LEI registration status: ISSUED
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