TREASURYSPRING DAHLIA FTF IC

Lei
254900RKYINIQQEPQ824
Legal Form
Registered Address
Ordnance House, 31 Pier Road, St Helier JE4 8PW, Jersey
Headquarter Address
C/O TreasurySpring Management (Jersey) Limited, Ordnance House, St Helier JE4 8PW
Legal Jurisdiction
Inferred Jurisdiction
Jersey
Other Names
TreasurySpring UK T-Bills FTF IC (Previous Legal Name, En)
Business Registry Name
RA999999
Business Registry Identifier
125395

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2018-02-22 07:44:01 UTC
Record Last Update
2025-01-27 14:59:51 UTC
Next Renewal Date
2026-01-27 14:59:51 UTC
Status Code
ISSUED
Imported from gleif on January 31 2025, 3.08PM