Lei

213800392TCQUGY53R78

Legal Form

FUND

Registered Address

C/O M&C CORPORATE SERVICES, PO BOX 309, GT, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GB-LND KY1-1104, Cayman Islands

Headquarter Address

C/O GLADSTONE CAPITAL MANAGEMENT LLP, 5TH FLOOR 24 SAVILE ROW, LONDON, GB-LND W1S 2ES

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-155639

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-09 00:00:00 UTC

Record Last Update

2023-11-30 14:21:57 UTC

Next Renewal Date

2025-01-11 00:00:00 UTC

Status Code

ISSUED