Lei

213800AUJZ5G8NWFIQ84

Legal Form

SUB-FUND

Registered Address

EWROPA BUSINES CENTRE, TRIQ DUN KARM, BIRKIRKARA, MT-04 BKR 9034, Malta

Headquarter Address

C/O GAMMA CAPITAL MARKETS LIMITED, 259, ST PAUL STREET, VALLETTA, MT-60 VLT 1213

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

EFNU-SF2931

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2024-04-18 00:00:00 UTC

Record Last Update

2024-04-18 15:51:59 UTC

Next Renewal Date

2025-04-18 00:00:00 UTC

Status Code

ISSUED