TreasurySpring Quercia FTF IC

254900CMGPQO2HX2LV11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: November 18, 2020

Address

Country: Jersey
Legal address: Ordnance House, 31 Pier RoadJE4 8PW St. HelierJersey
Head office: C/O TreasurySpring Management (Jersey) Limited, Ordnance House, 31 Pier RoadJE4 8PW St. HelierJersey

Identifier

LEI: 254900CMGPQO2HX2LV11
Registered: November 25, 2020 at 05:12 PM UTC
Last updated: April 10, 2026 at 01:13 PM UTC
Next renewal: April 21, 2027 at 01:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Funds information (RA000913)
Identifier: 132810
Verified against: Funds information (RA000913)
Verified as: 132810
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TREASURYSPRING MANAGEMENT (JERSEY) LIMITED
Fund managerJersey2549003L5B8MS3CLZ894
TreasurySpring Investments (Jersey) ICC
Umbrella fundJersey25490090H1G31MW6R584

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900CMGPQO2HX2LV11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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