TPT INVESTMENT GRADE BOND FUND

635400ZPRSFJVMCDVT04Copied!

ACTIVE ISSUED FUND 🇬🇧 United Kingdom

TPT INVESTMENT GRADE BOND FUND is an active legal entity registered in United Kingdom (GB). LEI code: 635400ZPRSFJVMCDVT04. The LEI was first issued on Oct 15, 2024 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Oct 15, 2026.

ⓘ Entity Details

LEI Code 635400ZPRSFJVMCDVT04 Legal Name TPT INVESTMENT GRADE BOND FUND Status ACTIVE Jurisdiction 🇬🇧 United Kingdom (GB) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 15, 2024 Last Updated Sep 30, 2025 Next Renewal Oct 15, 2026 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 3ND
GB
Headquarters Address
C/O Carne Global Fund Managers (UK) Limited
2nd Floor
29-30 Cornhill
London
GB-LND
EC3V 3ND
GB

📅 Registration Timeline

First Issued
Oct 15, 2024 — LEI initially registered
Last Updated
Sep 30, 2025 — Record data last refreshed
Next Renewal
Oct 15, 2026 — 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
00ZPRSFJVMCDVT
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)

TPT UMBRELLA TRUST is subfund of

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? Frequently Asked Questions

What is the LEI number for TPT INVESTMENT GRADE BOND FUND? +

The Legal Entity Identifier (LEI) for TPT INVESTMENT GRADE BOND FUND is 635400ZPRSFJVMCDVT04. This 20-character code uniquely identifies TPT INVESTMENT GRADE BOND FUND in global financial transactions as per ISO 17442.

Is TPT INVESTMENT GRADE BOND FUND's LEI active? +

Yes, TPT INVESTMENT GRADE BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 30, 2025 and is due for renewal on Oct 15, 2026.

Where is TPT INVESTMENT GRADE BOND FUND registered? +

TPT INVESTMENT GRADE BOND FUND is registered in United Kingdom (jurisdiction: GB).

Who owns TPT INVESTMENT GRADE BOND FUND? +

According to GLEIF Level 2 relationship data, TPT INVESTMENT GRADE BOND 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 INVESTMENT GRADE BOND FUND, registered in United Kingdom. The LEI code 635400ZPRSFJVMCDVT04 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.