Lei

2138008BDZTD5X3H2F43

Legal Form

UNIT TRUST

Registered Address

C/O INTERTRUST SPV (CAYMAN) LIMITED, ONE NEXUS WAY, GRAND CAYMAN KY1-9005, Cayman Islands

Headquarter Address

C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR WILLIAMS HOUSE, HAMILTON HM 11

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1575803

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-08-10 00:00:00 UTC

Record Last Update

2023-07-21 15:16:00 UTC

Next Renewal Date

2024-08-10 00:00:00 UTC

Status Code

ISSUED