TPT REAL ASSETS FUND

635400HT1EBF4QK5LD76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: United Kingdom
Entity created: December 11, 2023

Address

Country: United Kingdom
Legal address: 2nd Floor 29-30 CornhillEC3V 3NF LondonUnited Kingdom (GB-LND)
Head office: C/O CARNE GLOBAL FUND MANAGERS (UK) LIMITED, 2nd Floor 29-30 CornhillEC3V 3NF LondonUnited Kingdom (GB-LND)

Identifier

LEI: 635400HT1EBF4QK5LD76
Registered: January 22, 2024 at 12:00 AM UTC
Last updated: January 16, 2026 at 12:00 AM UTC
Next renewal: January 22, 2027 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TPT UMBRELLA TRUST
Umbrella fundUnited Kingdom635400PTNGTDKPVNQQ15

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/635400HT1EBF4QK5LD76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search