Global LEI Index
TreasurySpring Quercia FTF IC
Official identifier 254900CMGPQO2HX2LV11
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- Jersey
- Legal form
- Source legal-form code: 8888
- Entity status
- Active
Official registration identifier
- Registration authority
- Funds information (RA000913)
- Registered entity identifier
- 132810
Dates
- Initial registration date
- 25 Nov 2020
- Next renewal date
- 21 Apr 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- TreasurySpring Quercia FTF IC — Source relationship code: IS_FUND-MANAGED_BY — TREASURYSPRING MANAGEMENT (JERSEY) LIMITED; status Active
- TreasurySpring Quercia 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Funds information (RA000913).