TT International Funds plc - TT EM Hard Currency Debt Fund
copy
984500E9443NEF9L3F47 984500E9443NEF9L3F47
ISSUED
Company data
| Legal name | TT International Funds plc - TT EM Hard Currency Debt Fund |
| Legal address | Dechert, Second Floor, 5 Earlsfort Terrace, Dublin, D02 CK83, Ireland |
| Registration authority entity ID | C541449 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 984500E9443NEF9L3F47 copy 984500E9443NEF9L3F47 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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TT EM Hard Currency Debt Fund
LEI: 984500E9443NEF9L3F47
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Company data
| Legal name | TT International Funds plc - TT EM Hard Currency Debt Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C541449 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-11-25 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C541449 |
LEI registration details
| LEI number | 984500E9443NEF9L3F47 copy 984500E9443NEF9L3F47 |
| Status |
ISSUED
|
| Initial registration | 2024-09-05 |
| Last update | 2025-08-19 |
| Next renewal date | 2026-09-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Dechert, Second Floor, 5 Earlsfort Terrace |
| Postal code | D02 CK83 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Carne Global Fund Managers (Ireland) Limited, c/o Carne Global Fund Managers (Ireland) Limited 3rd Floor, 55 Charlemont Place |
| Postal code | D02 F985 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
TT EM Hard Currency Debt Fund
LEI: 984500E9443NEF9L3F47
LEI registration status: ISSUED
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TT EM Hard Currency Debt Fund
LEI: 984500E9443NEF9L3F47
LEI registration status: ISSUED
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