TPT REAL ASSETS FUND

635400HT1EBF4QK5LD76Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TPT REAL ASSETS FUND is an active legal entity registered in United Kingdom (GB). LEI code: 635400HT1EBF4QK5LD76. The LEI was first issued on Jan 22, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jan 22, 2027.

ⓘ Entity Details

LEI Code 635400HT1EBF4QK5LD76 Legal Name TPT REAL ASSETS FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 22, 2024 Last Updated Jan 16, 2026 Next Renewal Jan 22, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
2nd Floor 29-30 Cornhill
London
GB-LND
EC3V 3NF
GB
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (UK) LIMITED
2nd Floor 29-30 Cornhill
London
GB-LND
EC3V 3NF
GB

📅 Registration Timeline

First Issued
Jan 22, 2024 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Jan 22, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

6354
00HT1EBF4QK5LD
76
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)

TPT UMBRELLA TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for TPT REAL ASSETS FUND? +

The Legal Entity Identifier (LEI) for TPT REAL ASSETS FUND is 635400HT1EBF4QK5LD76. This 20-character code uniquely identifies TPT REAL ASSETS FUND in global financial transactions as per ISO 17442.

Is TPT REAL ASSETS FUND's LEI active? +

Yes, TPT REAL ASSETS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Jan 22, 2027.

Where is TPT REAL ASSETS FUND registered? +

TPT REAL ASSETS FUND is registered in United Kingdom (jurisdiction: GB).

Who owns TPT REAL ASSETS FUND? +

According to GLEIF Level 2 relationship data, TPT REAL ASSETS FUND's parent entity is TPT UMBRELLA TRUST. 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 TPT REAL ASSETS FUND, registered in United Kingdom. The LEI code 635400HT1EBF4QK5LD76 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.