Lei

213800A61Y9DKQAWA557

Legal Form

SUB-FUND

Registered Address

CO/ JP FUND ADMINISTRATION (CAYMAN) LTD, PO BOX 10176, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GRAND CAYMAN KY1-1002, Cayman Islands

Headquarter Address

CO/ JP FUND ADMINISTRATION (CAYMAN) LTD, PO BOX 10176, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GRAND CAYMAN KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

OG-236334

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-02-09 00:00:00 UTC

Record Last Update

2017-02-13 16:16:09 UTC

Next Renewal Date

2017-02-09 00:00:00 UTC

Status Code

RETIRED