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Trinity Street International Equity Collective Investment Trust Fund Class F
ACTIVE
LEI: 549300V52UNM7Y3ZV489
ISSUED
United States of America, Lawrenceville, 289 South Culver Street, 30046-4805
Legal name
Trinity Street International Equity Collective Investment Trust Fund Class F
Other entity names
Trinity Street International Equity Collective Investment Trust Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-12-31
Addresses
Legal Address
289 South Culver Street
30046-4805
Lawrenceville
US-GA
US | United States of America
Headquarters Address
c/o Trinity Street Asset Management LLP
8 Floor
6 New Street Square
EC4A 3AQ
London
GB | United Kingdom
Registration details
LEI initial registration date
2022-02-14
LEI last update date
2024-01-22
LEI registration status
ISSUED
LEI next renewal date
2025-02-20
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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