TreasurySpring Cassia FTF IC
Sub Fund · St Helier, Jersey · LEI 254900VZK9WG52DSGX07
LEI activefund
Summary
TreasurySpring Cassia FTF IC is registered in Jersey and entered in the “Funds information” under number 126747. According to GLEIF, its ultimate parent is TreasurySpring Limited (United Kingdom), and its direct parent is TREASURYSPRING MANAGEMENT (JERSEY) LIMITED (Jersey). That group has 9 subsidiaries with LEIs in 2 countries, 8 of them in Jersey. The LEI was first issued on 16 Jul 2018 and the record was last updated on 11 Aug 2026; the next renewal is due by 27 Aug 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Sub Fund |
|---|---|
| Register | Funds information · Register website |
| Registration number | 126747 |
| Registration authority | Jersey Financial Services Commission |
| Jurisdiction | Jersey |
| Registered address | Ordnance House, 31 Pier Road, JE4 8PW St Helier, Jersey |
| Headquarters address | C/O TreasurySpring Management (Jersey) Limited, JE4 8PW St Helier, Jersey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Dec 2017 |
| LEI | 254900VZK9WG52DSGX07 |
| LEI status | active |
| LEI first issued | 16 Jul 2018 |
| LEI record last updated | 11 Aug 2026 |
| Next LEI renewal | 27 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TreasurySpring Cassia FTF IC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | TREASURYSPRING MANAGEMENT (JERSEY) LIMITED | TreasurySpring Limited |
| Accounting period | 27 Jun 2018 to 30 Apr 2027 | 27 Jun 2018 to 30 Apr 2027 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 27 Jun 2018 | 27 Jun 2018 |
| Recorded at GLEIF since | 11 Aug 2026 | 11 Aug 2026 |
| Last updated | 11 Aug 2026 | 11 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- TreasurySpring Anise FTF IC Jersey
- TreasurySpring CP FTF IC Jersey
- TreasurySpring Linden FTF IC Jersey
- TreasurySpring Orchid FTF IC Jersey
- TreasurySpring Redwood FTF IC Jersey
- TreasurySpring Sycamore FTF IC Jersey
- TREASURYSPRING ADVISORS LIMITED United Kingdom
Other names
- TreasurySpring US T-Bills FTF IC · previous name