LEI record
· IrelandTT International Funds plc
TT International Funds plc in DUBLIN — Issued LEI 984500EDB7DFEE5B7768, registered 2022.
- Legal form
- UCITS 2003 Investment Company
- Jurisdiction
- Ireland
- Registered
- 7 Jun 2022
- Next renewal
- 7 Jun 2027
Reference data
Identity
- LEI
- 984500EDB7DFEE5B7768
- ISINs
- IE0000D4KUT5 · IE0000YHFHR1 · IE0001K6YB59and 81 more →
- Legal form
- UCITS 2003 Investment Company8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C26169
- Legal address
- SECOND FLOOR, 5 EARLSFORT TERRACE, DUBLIN, D02 W220, IE
- HQ address
- 3rd Floor, 55 Charlemont Place, DUBLIN, IE
- Initial registration
- 7 Jun 2022
- Last updated
- 29 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
- TT Asia ex China Equity FundSub-fund
- TT Asia ex Japan Equity FundSub-fund
- TT Asia-Pacific Equity FundSub-fund
- TT Credit Opportunities FundSub-fund
- TT EM Debt FundSub-fund
- TT Emerging Markets Equity FundSub-fund
- TT Emerging Markets Unconstrained FundSub-fund
- TT EM EX China Equity FundSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 84
- IE0000D4KUT5 · IE0000YHFHR1 · IE0001K6YB59 · IE0001W9SJN9 · IE0002G4UQZ4 · IE0003AZ3CB4 · IE0003LHXJO8 · IE0003M17518 · IE0003M6N5J7 · IE00048BHE41 · IE00052O57J5 · IE0006TEL4O6 · IE00073GG391 · IE0007EM9CS2 · IE0008CT0WB9 · IE0008HLAMH3 · IE00095ILVC2 · IE000AAKP0M0 · IE000ABAXCT4 · IE000B291302 · IE000B2ZVYB3 · IE000BH0CJZ2 · IE000BTLF350 · IE000BZIVTE4 · IE000CCMQCD1 · IE000CRB7OO0 · IE000D0Y21Y2 · IE000DFIRK71 · IE000DQVP2U5 · IE000DRJBWL6 · IE000E8BRLG2 · IE000EPU5PR1 · IE000F0M7LA6 · IE000F20GAW8 · IE000FONLXW4 · IE000FYAOII4 · IE000GGQ9EK7 · IE000GROU8M7 · IE000H4EA055 · IE000HOXJ1E5 · IE000IGDGPE9 · IE000J35GLD5 · IE000JFFFEK7 · IE000JU6GK60 · IE000L7G9BI5 · IE000LALGB26 · IE000LN3M8E7 · IE000M50UHG0 · IE000M87E2X4 · IE000MZR0E92 · IE000NXVORV0 · IE000O3CZ9O7 · IE000O43FME7 · IE000OPL4PN2 · IE000OU014K8 · IE000PAA8SG0 · IE000PFU8YN5 · IE000PO2XT56 · IE000QHIDFD9 · IE000QJF1CU5 …
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, TT International Funds plc is the issuer of 84 ISINs, of which the first 60 are listed here. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/IE0000D4KUT5, which resolves to this page.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about TT International Funds plc
TT International Funds plc is an investment fund structure domiciled in DUBLIN, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 4 years, since 7 Jun 2022. That is about 2 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 7 Jun 2027, 210 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C26169, and the LEI itself is issued and maintained by Ubisecure Oy, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 84 ISINs are mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland