TRIUM EPYNT MACRO FUND

Entity Information

Legal Entity Identifier (LEI): 213800PHTDHN4CABHZ04
Registration ID: C494211(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

TRIUM EPYNT MACRO FUND(Language: en)

Addresses

Legal Address

RIVERSIDE ONE

SIR JOHN ROGERSON'S QUAY

DUBLIN, IE-D, D02 X576, Ireland

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Headquarters Address

C/O TRIUM CAPITAL LLP

4TH FLOOR 60 GRESHAM STREET

SIR JOHN ROGERSON'S QUAY

LONDON, GB-LND, EC2V 7BB, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 29, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

TRIUM EPYNT MACRO FUND is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "TRIUM EPYNT MACRO FUND" to the entity you expect.
•Check local registration number C494211 against authority RA000404.
•Confirm the validation source RA000404 and reference C494211.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TRIUM EPYNT MACRO FUND, identified by the LEI 213800PHTDHN4CABHZ04. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C494211) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jul 29, 2022, its most recent update on Jun 8, 2026, and a scheduled renewal date of Jul 29, 2027.

Maintaining an active and up-to-date LEI is crucial for TRIUM EPYNT MACRO FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C494211).

Registration Details

Timeline

Initial Registration
Jul 29, 2022
Last Updated
Jun 8, 2026
Next Renewal
Jul 29, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C494211

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception