Lei

213800143TFB9HWNJO95

Legal Form

SUB-FUND

Registered Address

C/O HARNEYS SERVICES (CAYMAN) LIMITED, PO BOX 10240, 4TH FLOOR HARBOUR PLACE 103 SOUTH CHURCH STREET, GEORGE TOWN KY1-1002, Cayman Islands

Headquarter Address

C/O BEDROCK (GCI) LTD, PO BOX 10240, 4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, GEORGE TOWN, CH-GE KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

15011

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-07-10 00:00:00 UTC

Record Last Update

2022-07-11 00:06:12 UTC

Next Renewal Date

2022-07-10 00:00:00 UTC

Status Code

LAPSED