Lei

2138008K59JBRHCGZB11

Legal Form

UNIT TRUST

Registered Address

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

Headquarter Address

C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET, HAMILTON HM 11

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

581700

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-07-18 00:00:00 UTC

Record Last Update

2025-07-02 15:27:00 UTC

Next Renewal Date

2026-07-18 00:00:00 UTC

Status Code

ISSUED