TreasurySpring Orchid FTF IC

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

143182

Dates

Initial registration date

9 Jun 2022

Next renewal date

29 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• TreasurySpring Orchid FTF IC — Direct accounting consolidation parent — TREASURYSPRING MANAGEMENT (JERSEY) LIMITED; status Active
• TreasurySpring Orchid FTF IC — Source relationship code: IS_FUND-MANAGED_BY — TREASURYSPRING MANAGEMENT (JERSEY) LIMITED; status Active
• TreasurySpring Orchid FTF IC — Source relationship code: IS_SUBFUND_OF — TreasurySpring Investments (Jersey) ICC; status Active
• TreasurySpring Orchid FTF IC — Ultimate accounting consolidation parent — TreasurySpring Limited; status Active