Trinity Street Global Equity Fund

391200BRZ2F6ZCWOOI20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Trinity Street Global Equity Fund is an active legal entity registered in Luxembourg (LU). LEI code: 391200BRZ2F6ZCWOOI20. The LEI was first issued on Oct 4, 2024 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 4, 2026.

ⓘ Entity Details

LEI Code 391200BRZ2F6ZCWOOI20 Legal Name Trinity Street Global Equity Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001923_00000082

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 4, 2024 Last Updated Sep 29, 2025 Next Renewal Oct 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allée Scheffer
Luxembourg
LU-LU
2520
LU
Headquarters Address
10-12, boulevard Franklin D. Roosevelt
Luxembourg
LU-LU
2450
LU

📅 Registration Timeline

First Issued
Oct 4, 2024 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 4, 2026 — 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

3912
00BRZ2F6ZCWOOI
20
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)

iM Global Partner Asset Management S.A. is fund-managed by
iMGP is subfund of

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? Frequently Asked Questions

What is the LEI number for Trinity Street Global Equity Fund? +

The Legal Entity Identifier (LEI) for Trinity Street Global Equity Fund is 391200BRZ2F6ZCWOOI20. This 20-character code uniquely identifies Trinity Street Global Equity Fund in global financial transactions as per ISO 17442.

Is Trinity Street Global Equity Fund's LEI active? +

Yes, Trinity Street Global Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 4, 2026.

Where is Trinity Street Global Equity Fund registered? +

Trinity Street Global Equity Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001923_00000082.

Who owns Trinity Street Global Equity Fund? +

According to GLEIF Level 2 relationship data, Trinity Street Global Equity Fund's parent entity is iM Global Partner Asset Management S.A.. 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 Trinity Street Global Equity Fund, registered in Luxembourg. The LEI code 391200BRZ2F6ZCWOOI20 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.