HS EURO CORPORATE CROSSOVER FUND

Lei
2138009EXH1AMQN6OS04
Legal Form
Registered Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GRAND CAYMAN KY1-1107, Cayman Islands
Headquarter Address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, GRAND CAYMAN KY1-1107
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1938510

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2021-11-11 00:00:00 UTC
Record Last Update
2023-10-30 16:48:48 UTC
Next Renewal Date
2024-11-11 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on May 6 2024, 3.59AM