Lei

0UC2YHWC4CRXD0K72455

Legal Form

Mutual Fund

Registered Address

89 Nexus Way, P. O. Box 31106, c/o CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED, 2nd Floor, 89 Nexus Way, Camana Bay, Grand Cayman KY1-1205, Cayman Islands

Headquarter Address

C/O SIRIOS CAPITAL MANAGEMENT, L.P., 850 NEW BURTON ROAD, DOVER, US-DE 19904

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

2815

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2012-06-06 15:50:00 UTC

Record Last Update

2024-06-06 14:38:04 UTC

Next Renewal Date

2025-04-05 15:36:51 UTC

Status Code

ISSUED