Lei

213800BF9C9FLJN4YS34

Legal Form

SUB-FUND

Registered Address

11 DR ROY'S DRIVE, PO BOX 694, GEORGE TOWN KY1-1100, Cayman Islands

Headquarter Address

C/O BANCORP WEALTH MANAGEMENT LTD, LEVEL 11, 191 QUEEN STREET, AUCKLAND, NZ-CAN .

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

DOCUMENT

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-10 00:00:00 UTC

Record Last Update

2020-06-17 15:17:04 UTC

Next Renewal Date

2017-02-10 00:00:00 UTC

Status Code

LAPSED