TreasurySpring Investments (Jersey) ICC - TreasurySpring Juniper FTF IC

LEI: 25490059ESAYFWEMNN41

Entity

Legal Name

Language Code

Legal Address (English)

Ordnance House 31 Pier Road St. Helier, JE4 8PW JERSEY

Headquarters Address (English)

C/O TreasurySpring Management (Jersey) Limited Ordnance House 31 Pier Road St. Helier, JE4 8PW JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Registration Authority Entity ID

152570

Entity Legal Form Code

Other (8888)

Other Legal Form

Private incorporated cell Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549003L5B8MS3CLZ894

Relationship Periods

Relationship Period 1

Start Date

2024-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-02-29 15:07:32

Last Update Date

2025-03-04 11:39:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490090H1G31MW6R584

Relationship Periods

Relationship Period 1

Start Date

2024-01-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-02-29 15:07:32

Last Update Date

2025-03-04 11:39:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-29 15:07:32

Last Update Date

2025-03-04 11:39:35

Next Renewal Date

2026-03-04 11:39:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)

Validation Authority Entity ID

152570