TT International Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C26169

Dates

Initial registration date

7 Jun 2022

Next renewal date

7 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• TT International Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• TT Emerging Markets Unconstrained Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Asia ex China Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Asia-Pacific Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT UK Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Asia ex Japan Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Environmental Solutions Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT EM EX China Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT European Opportunities Long / Short Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Sustainable EM Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT EM Debt Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT Global SMID-Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; status Active
• TT EM Hard Currency Debt Fund — Source relationship code: IS_SUBFUND_OF — TT International Funds plc; 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.