Lei

2138008BC8HOQL9C4Q27

Legal Form

SUB FUND

Registered Address

68, VICTORY STREET, BISAZZA STREET, GZIRA, MT-12 GZR1324, Malta

Headquarter Address

C/O FRAMONT & PARTNERS MANAGEMENT LTD, 68, VICTORY STREET, GZIRA, MT-12 GZR1324

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

LBUS-SF2841

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-05-30 00:00:00 UTC

Record Last Update

2024-07-11 13:46:36 UTC

Next Renewal Date

2025-07-11 00:00:00 UTC

Status Code

ISSUED