Trinity Street Commingled Eafe Equity Fund, LP
copy
549300KGEF4BYRVSIV71 549300KGEF4BYRVSIV71
ISSUED
Company data
| Legal name | Trinity Street Commingled Eafe Equity Fund, LP |
| Legal address | 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001627305 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300KGEF4BYRVSIV71 copy 549300KGEF4BYRVSIV71 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Trinity Street Commingled Eafe Equity Fund, LP |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001627305 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-07-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001627305 |
LEI registration details
| LEI number | 549300KGEF4BYRVSIV71 copy 549300KGEF4BYRVSIV71 |
| Status |
ISSUED
|
| Initial registration | 2015-02-19 |
| Last update | 2024-11-13 |
| Next renewal date | 2025-12-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Trinity Street Asset Management LLP, 25 Golden square |
| Postal code | W1F 9LU |
| City | London |
| Country | GB | United Kingdom |
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
Trinity Street Commingled Eafe Equity Fund, LP
LEI: 549300KGEF4BYRVSIV71
LEI registration status: ISSUED
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Trinity Street Commingled Eafe Equity Fund, LP
LEI: 549300KGEF4BYRVSIV71
LEI registration status: ISSUED
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