Treasury Fund
254900MJ7DK6LVOGI834
issued
Company data
| Legal name | Treasury Fund |
| Legal address | 3, rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900MJ7DK6LVOGI834 |
| Status |
Issued
|
| Next renewal date | 2026-04-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Treasury Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-04-20 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900MJ7DK6LVOGI834 |
| Status |
Issued
|
| Initial registration | 2023-04-26 |
| Last update | 2025-03-28 |
| Next renewal date | 2026-04-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 3, rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Treasury Fund
LEI: 254900MJ7DK6LVOGI834
LEI registration status: ISSUED
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Treasury Fund
LEI: 254900MJ7DK6LVOGI834
LEI registration status: ISSUED
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