Lei

2138005MBTPFLGA3BO92

Legal Form

MUTUAL FUND COMPANY

Registered Address

NERINE CHAMBERS - PO BOX 905, QUASTISKY BUILDING, ROAD TOWN VG1110, British Virgin Islands

Headquarter Address

C/O NERINE FIDUCIAIRE S.A., RUE TERREAUX-DU-TEMPLE 4, GENÈVE, CH-GE 1201

Legal Jurisdiction

VG

Inferred Jurisdiction

British Virgin Islands

Business Registry Name

RA999999

Business Registry Identifier

1058515

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-06-19 00:00:00 UTC

Record Last Update

2023-03-01 13:58:49 UTC

Next Renewal Date

2015-06-19 00:00:00 UTC

Status Code

LAPSED