Lei

2138003UVVX4QF9YRV76

Legal Form

SUB-FUND

Registered Address

LEVEL 6 - SUITE 1, THE PLAZA COMMERCIAL CENTRE, BISAZZA STREET, SLIEMA, MT-56 SLM 1640, Malta

Headquarter Address

C/O 24 CAPITAL MANAGEMENT LTD, THE PLAZA COMMERCIAL CENTRE, SLIEMA, MT-56 SLM 1640

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

2CMS-SF2927

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2024-02-01 00:00:00 UTC

Record Last Update

2024-02-01 13:00:39 UTC

Next Renewal Date

2025-02-01 00:00:00 UTC

Status Code

ISSUED