TreasurySpring Investments (Jersey) ICC - TREASURYSPRING DAHLIA FTF IC

LEI: 254900RKYINIQQEPQ824

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

TreasurySpring UK T-Bills FTF IC

Type

PREVIOUS_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

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

2549003L5B8MS3CLZ894

Relationship Periods

Relationship Period 1

Start Date

2017-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-01-27 14:59:51

Last Update Date

2025-01-27 14:59:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

25490090H1G31MW6R584

Relationship Periods

Relationship Period 1

Start Date

2017-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2025-01-27 14:59:51

Last Update Date

2025-01-27 14:59:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-22 07:44:01

Last Update Date

2025-01-27 14:59:51

Next Renewal Date

2026-01-27 14:59:51

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)