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TT EM EX China Equity Fund
ACTIVE
LEI: 98450007995FC6F36302
ISSUED
Ireland, Dublin, Dechert, Second Floor, 5 Earlsfort Terrace, D01 X5X0
Legal Name
TT EM EX China Equity Fund
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C505561
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-09-30
Addresses
Legal Address
Dechert, Second Floor, 5 Earlsfort Terrace
D01 X5X0
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Carne Global Fund Managers (Ireland) Limited 25-28 North Wall Quay,
D01 H104
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2023-02-10
LEI Last Update Date
2024-01-30
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-13
Managing LOU
Ubisecure Oy (RapidLEI)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C505561
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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