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TTOC FUND
ACTIVE
LEI: 2138001YF28JY1XEII67
ISSUED
Ireland, DUBLIN, C/O WALKERS CORPORATE SVCS IRELAND LTD, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC,
Legal Name
TTOC FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C400118
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-10-29
Addresses
Legal Address
C/O WALKERS CORPORATE SVCS IRELAND LTD
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O PRYTANIA INVESTMENT ADVISORS LLP
1 ROPEMAKER STREET
EC2Y 9AW
LONDON
GB-LND
GB | United Kingdom
Registration Details
LEI Initial Registration Date
2019-11-06
LEI Last Update Date
2023-11-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C400118
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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