TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND

213800NVGS4TLC2XGI36Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND is an active legal entity registered in United Kingdom (GB). LEI code: 213800NVGS4TLC2XGI36. The LEI was first issued on Mar 18, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 23, 2027.

ⓘ Entity Details

LEI Code 213800NVGS4TLC2XGI36 Legal Name TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Other / Not Classified Registration # 639030

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 18, 2015 Last Updated Feb 4, 2026 Next Renewal Mar 23, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Commercial Register (Bulgaria)

⚑ Addresses

Legal / Registered Address
C/O TRINITYBRIDGE FUND MANAGEMENT LIMITED
WIGMORE YARD, 42 WIGMORE STREET
LONDON
GB-LND
W1U 2RY
GB
Headquarters Address
C/O TRINITYBRIDGE FUND MANAGEMENT LIMITED
WIGMORE YARD, 42 WIGMORE STREET
LONDON
GB-LND
W1U 2RY
GB

A Other Names & Aliases

2 alternative names registered for this entity

BALANCED PORTFOLIO FUND PREVIOUS_LEGAL_NAME · en
CLOSE CONSERVATIVE PORTFOLIO FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 18, 2015 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Mar 23, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00NVGS4TLC2XGI
36
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

TRINITYBRIDGE FUND MANAGEMENT LIMITED is fund-managed by
TRINITYBRIDGE FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND? +

The Legal Entity Identifier (LEI) for TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND is 213800NVGS4TLC2XGI36. This 20-character code uniquely identifies TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND in global financial transactions as per ISO 17442.

Is TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND's LEI active? +

Yes, TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Mar 23, 2027.

Where is TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND registered? +

TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND is registered in United Kingdom (jurisdiction: GB). The entity is registered under business register number 639030.

Who owns TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND? +

According to GLEIF Level 2 relationship data, TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND's parent entity is TRINITYBRIDGE FUND MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TRINITYBRIDGE CONSERVATIVE PORTFOLIO FUND, registered in United Kingdom. The LEI code 213800NVGS4TLC2XGI36 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.