Lei

2138001YF28JY1XEII67

Legal Form

SUB-FUND

Registered Address

C/O WALKERS CORPORATE SVCS IRELAND LTD, 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, IE-D D02DT18, Ireland

Headquarter Address

C/O PRYTANIA INVESTMENT ADVISORS LLP, 1 ROPEMAKER STREET, LONDON, GB-LND EC2Y 9AW

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C400118

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-11-06 00:00:00 UTC

Record Last Update

2023-11-13 12:19:18 UTC

Next Renewal Date

2024-11-13 00:00:00 UTC

Status Code

ISSUED