TCP PRIVATE DEBT INCOME FUND

254900S8N0WWRF032L04Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

TCP PRIVATE DEBT INCOME FUND is an active legal entity registered in Australia (AU). LEI code: 254900S8N0WWRF032L04. The LEI was first issued on Feb 9, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 254900S8N0WWRF032L04 Legal Name TCP PRIVATE DEBT INCOME FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 656 878 634

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 9, 2022 Last Updated Feb 3, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 1, 575 Bourke Street
Melbourne
AU-VIC
3000
AU
Headquarters Address
Level 1, 575 Bourke Street
Melbourne
AU-VIC
3000
AU

📅 Registration Timeline

First Issued
Feb 9, 2022 — LEI initially registered
Last Updated
Feb 3, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2549
00S8N0WWRF032L
04
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 (1)

EQUITY TRUSTEES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for TCP PRIVATE DEBT INCOME FUND? +

The Legal Entity Identifier (LEI) for TCP PRIVATE DEBT INCOME FUND is 254900S8N0WWRF032L04. This 20-character code uniquely identifies TCP PRIVATE DEBT INCOME FUND in global financial transactions as per ISO 17442.

Is TCP PRIVATE DEBT INCOME FUND's LEI active? +

Yes, TCP PRIVATE DEBT INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 3, 2026 and is due for renewal on Feb 9, 2027.

Where is TCP PRIVATE DEBT INCOME FUND registered? +

TCP PRIVATE DEBT INCOME FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 656 878 634.

Who owns TCP PRIVATE DEBT INCOME FUND? +

According to GLEIF Level 2 relationship data, TCP PRIVATE DEBT INCOME FUND's parent entity is EQUITY TRUSTEES 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 TCP PRIVATE DEBT INCOME FUND, registered in Australia. The LEI code 254900S8N0WWRF032L04 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.