TPT RESERVED INVESTOR FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: 9999

Entity status

Source code: NULL

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Next renewal date

4 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• TPT RESERVED INVESTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — CARNE GLOBAL FUND MANAGERS (UK) LIMITED; status Null
• TPT PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — TPT RESERVED INVESTOR FUND; status Null

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.