Lei

2138003IGNHB8HSQMU81

Legal Form

SUB-FUND

Registered Address

259 SAINT PAUL'S STREET, VALLETTA, MT-09 VLT 1213, Malta

Headquarter Address

C/O GAMMA CAPITAL MARKETS LTD, 259 SAINT PAUL'S STREET, VALLETTA, MT-09 VLT 1213

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

DECORRELATED INCOME STRATEGY (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

SV 450

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-04-06 00:00:00 UTC

Record Last Update

2022-08-25 10:08:25 UTC

Next Renewal Date

2019-04-06 00:00:00 UTC

Status Code

LAPSED