Lei

2138001O58LK96K8IT10

Legal Form

FEEDER-FUND

Registered Address

3RD FLOOR, 122 MARY STREET, GEORGE TOWN KY1-1001, Cayman Islands

Headquarter Address

C/O TREFOIL CAPITAL ADVISERS LTD, 15TH FLOOR 33 CAVENDISH SQUARE, LONDON, GB-LND W1G 0PW

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

389540

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-05-25 00:00:00 UTC

Record Last Update

2024-03-26 09:52:40 UTC

Next Renewal Date

2025-05-25 00:00:00 UTC

Status Code

ISSUED