LEI Record ISSUED 391200BRZ2F6ZCWOOI20

Trinity Street Global Equity Fund

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Trinity Street Global Equity Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001923_00000082

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    5, allée Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    10-12, boulevard Franklin D. Roosevelt, 2450, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2024-10-04

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-09-21

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-04T08:59:46Z

  • Data Validated As

    O00001923_00000082

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