Treasury Fund Administration S.à r.l.

254900YPYB904JOZDE55

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: July 20, 2023

Address

Country: Luxembourg
Legal address: 60, Avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: 60, Avenue John F. KennedyL-1855 LuxembourgLuxembourg

Identifier

LEI: 254900YPYB904JOZDE55
Registered: August 16, 2023 at 06:05 PM UTC
Last updated: June 25, 2026 at 09:42 AM UTC
Next renewal: July 16, 2027 at 06:05 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Trade and Company Register (RA000432)
Identifier: B278908
Verified against: Trade and Company Register (RA000432)
Verified as: B278908
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900YPYB904JOZDE55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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