Lei

2138007LE441MJAPDI10

Legal Form

SEGREGATED PORTFOLIO

Registered Address

CRICKET SQUARE, HUTCHINS DRIVE, PO BOX 2681, GRAND CAYMAN KY1-1111, Cayman Islands

Headquarter Address

RM 2211 & 2211A, 22F BANK OF AMERICA TOWER, 12 HARCOURT ROAD, CENTRAL .

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

1196543

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-10-28 00:00:00 UTC

Record Last Update

2020-06-17 07:35:26 UTC

Next Renewal Date

2018-10-28 00:00:00 UTC

Status Code

LAPSED