Lei

2138005FTNUMISBA4H98

Legal Form

SUB-FUND

Registered Address

3RD FLOOR, WATERWAYS HOUSE, GRAND CANAL QUAY, DUBLIN, IE-D D02 E0F4, Ireland

Headquarter Address

C/O FCS ASSET MANAGEMENT LTD, BEAUMONT PLACE, 40/2, BALZAN, MT-02 BZN 1259

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C188430

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2020-11-24 00:00:00 UTC

Record Last Update

2023-04-05 08:55:26 UTC

Next Renewal Date

2022-11-24 00:00:00 UTC

Status Code

LAPSED