Lei

21380041G3P22T33C731

Legal Form

FUND

Registered Address

CRAIGMUIR CHAMBERS, PO BOX 71, ROAD TOWN VG1110, British Virgin Islands

Headquarter Address

C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD, 65 CHULIA STREET, SINGAPORE, SG-01 049513

Legal Jurisdiction

VG

Inferred Jurisdiction

British Virgin Islands

Business Registry Name

RA000063

Business Registry Identifier

1508362

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-09-26 00:00:00 UTC

Record Last Update

2023-09-30 00:10:56 UTC

Next Renewal Date

2023-09-29 00:00:00 UTC

Status Code

LAPSED