TreasurySpring Zinnia FTF IC

Entity Information

Legal Entity Identifier (LEI): 2549001Y9RL74RYEFH65
Registration ID: 162520(ID: RA000414)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Jersey
Legal address country: Jersey

Entity Names

Legal Name

TreasurySpring Zinnia FTF IC(Language: en)

Addresses

Legal Address

Ordnance House

31 Pier Road

St Helier, JE4 8PW, Jersey

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Headquarters Address

C/O TreasurySpring Management (Jersey) Limited

Ordnance House

31 Pier Road

St Helier, JE4 8PW, Jersey

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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 December 5, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

TreasurySpring Zinnia FTF IC is registered under jurisdiction JE. 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "TreasurySpring Zinnia FTF IC" to the entity you expect.
•Check local registration number 162520 against authority RA000414.
•Confirm the validation source RA000913 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TreasurySpring Zinnia FTF IC, identified by the LEI 2549001Y9RL74RYEFH65. The entity is formally registered under the jurisdiction of Jersey (via RA000414, registered as 162520) and lists its legal address country as Jersey. 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) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 5, 2025, its most recent update on Aug 4, 2026, and a scheduled renewal date of Dec 5, 2026.

Maintaining an active and up-to-date LEI is crucial for TreasurySpring Zinnia FTF IC 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 RA000913.

Registration Details

Timeline

Initial Registration
Dec 5, 2025
Last Updated
Aug 4, 2026
Next Renewal
Dec 5, 2026

Validation

Primary Validation

Authority ID: RA000913
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception