TreasurySpring Investments (Jersey) ICC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

125392

Dates

Initial registration date

18 Sep 2018

Next renewal date

21 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 31 reported relationships.

• TreasurySpring Investments (Jersey) ICC — Source relationship code: IS_FUND-MANAGED_BY — TREASURYSPRING MANAGEMENT (JERSEY) LIMITED; status Active
• TREASURYSPRING IG LENDING FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Zinnia FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Coral FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING ACACIA FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Viola FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Juniper FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Azalea FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Equinox FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Protea FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Anise FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Quercia FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring IG Lending 2 FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Orchid FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING BIRCH FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Laurel FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING TULIP FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING MAPLE FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Redwood FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING DAHLIA FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Aspen FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING SAGE FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Sycamore FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Linden FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Gardenia FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Cassia FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING CLOVER FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING BLUEBIRD FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Abelia FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring CP FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TREASURYSPRING HAZEL FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.