Lei

2138008ZMKSSIHFCJP63

Legal Form

SUB-FUND

Registered Address

3RD FLOOR, HARBOUR CENTRE, GEORGE TOWN KY1-1102, Cayman Islands

Headquarter Address

60 CANNON STREET, NO 5 CORK STREET, LONDON, GB-LND EC4N 6NP

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

586176

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-12-15 00:00:00 UTC

Record Last Update

2022-12-16 00:05:34 UTC

Next Renewal Date

2022-12-15 00:00:00 UTC

Status Code

LAPSED