Lei

213800B6QIP2WMJBHN60

Legal Form

SUB-FUND

Registered Address

168, ST CHRISTOPHER STREET, VALLETTA, MT-60 VLT 1467, Malta

Headquarter Address

C/O BFI CONSULTING AG, ZÜRICHSTRASSE 103E, EBMATINGEN, CH-ZH 8123

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

ASSP3-SF2726

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-06-22 00:00:00 UTC

Record Last Update

2024-04-23 13:27:22 UTC

Next Renewal Date

2025-06-22 00:00:00 UTC

Status Code

ISSUED