TreasurySpring Cassia FTF IC

254900VZK9WG52DSGX07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: December 14, 2017

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: 254900VZK9WG52DSGX07
Registered: July 16, 2018 at 05:37 PM UTC
Last updated: August 11, 2026 at 09:02 AM UTC
Next renewal: August 27, 2027 at 08:58 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Funds information (RA000913)
Identifier: 126747
Verified against: Funds information (RA000913)
Verified as: 126747
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TREASURYSPRING MANAGEMENT (JERSEY) LIMITED
Direct parent · Fund managerJersey2549003L5B8MS3CLZ894
TreasurySpring Investments (Jersey) ICC
Umbrella fundJersey25490090H1G31MW6R584
TreasurySpring Limited
Ultimate parentUnited Kingdom254900JQGH9N9EDU7S84

Machine access

REST: https://lei.online/v1/entities/254900VZK9WG52DSGX07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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