Reliance Trust Institutional Retirement Trust - Trinity Street International Equity Collective Investment Trust Fund Class F
549300V52UNM7Y3ZV489
issued
Company data
| Legal name | Reliance Trust Institutional Retirement Trust - Trinity Street International Equity Collective Investment Trust Fund Class F |
| Legal address | 289 South Culver Street, Lawrenceville, 30046-4805, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300V52UNM7Y3ZV489 |
| Status |
Issued
|
| Next renewal date | 2025-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Reliance Trust Institutional Retirement Trust - Trinity Street International Equity Collective Investment Trust Fund Class F |
| Entity status |
Active
|
| Other entity names | Trinity Street International Equity Collective Investment Trust Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300V52UNM7Y3ZV489 |
| Status |
Issued
|
| Initial registration | 2022-02-14 |
| Last update | 2024-01-22 |
| Next renewal date | 2025-02-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 289 South Culver Street |
| Postal code | 30046-4805 |
| City | Lawrenceville |
| Region code | US-GA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Trinity Street Asset Management LLP, 8 Floor, 6 New Street Square |
| Postal code | EC4A 3AQ |
| 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
Umbrella Fund
Trinity Street International Equity Collective Investment Trust Fund Class F
LEI: 549300V52UNM7Y3ZV489
LEI registration status: ISSUED
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Trinity Street International Equity Collective Investment Trust Fund Class F
LEI: 549300V52UNM7Y3ZV489
LEI registration status: ISSUED
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