TPT UMBRELLA TRUST - TPT INVESTMENT GRADE BOND FUND
635400ZPRSFJVMCDVT04
issued
Company data
| Legal name | TPT UMBRELLA TRUST - TPT INVESTMENT GRADE BOND FUND |
| Legal address | 2nd Floor, 29-30 Cornhill, London, EC3V 3ND, United Kingdom |
| Entity status |
Active
|
LEI registration details
| LEI number | 635400ZPRSFJVMCDVT04 |
| Status |
Issued
|
| Next renewal date | 2025-10-16 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | TPT UMBRELLA TRUST - TPT INVESTMENT GRADE BOND 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 | 2024-10-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 635400ZPRSFJVMCDVT04 |
| Status |
Issued
|
| Initial registration | 2024-10-16 |
| Last update | 2024-11-18 |
| Next renewal date | 2025-10-16 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2nd Floor, 29-30 Cornhill |
| Postal code | EC3V 3ND |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (UK) Limited, 2nd Floor, 29-30 Cornhill |
| Postal code | EC3V 3ND |
| 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 INVESTMENT GRADE BOND FUND
LEI: 635400ZPRSFJVMCDVT04
LEI registration status: ISSUED
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TPT INVESTMENT GRADE BOND FUND
LEI: 635400ZPRSFJVMCDVT04
LEI registration status: ISSUED
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