Lei

2138007O1BMLFOG93462

Legal Form

INVESTMENT FUND

Registered Address

C/O STATE STREET FUND SERVICES (JERSEY) LIMITED, LIME GROVE HOUSE, GREEN STREET, ST HELIER JE1 2ST, Jersey

Headquarter Address

C/O CARNE GLOBAL AIFM SOLUTIONS (C.I) LIMITED, CHANNEL HOUSE GREEN STREET, ST HELIER JE2 4UH

Legal Jurisdiction

JE

Inferred Jurisdiction

Jersey

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

Irish Stock Exchange

Assignment Date

2023-10-12 23:00:00 UTC

Record Last Update

2025-04-15 23:00:00 UTC

Next Renewal Date

2025-11-12 00:00:00 UTC

Status Code

ISSUED