Lei

21380017KRRTM9Y2YJ59

Legal Form

FUND

Registered Address

C/O ST. JAMES'S PLACE INTERNATIONAL PLC (SINGAPORE BRANCH), 1 RAFFLES PLACE, #15-61 ONE RAFFLES PLACE, TOWER 2 SINGAPORE, SINGAPORE, SG-01 048616, Singapore

Headquarter Address

C/O ST. JAMES'S PLACE INTERNATIONAL PLC, FLEMING COURT, FLEMINGS PLACE, DUBLIN, IE-D D04 N4X9

Legal Jurisdiction

SG

Inferred Jurisdiction

Singapore

Business Registry Name

RA999999

Business Registry Identifier

T14FC0072F

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-11-12 00:00:00 UTC

Record Last Update

2023-10-20 17:11:12 UTC

Next Renewal Date

2024-11-12 00:00:00 UTC

Status Code

ISSUED