Lei

213800BGZP2GQ8EDMT71

Legal Form

FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O SECURIS INVESTMENT PARTNERS LLP, 12TH FLOOR HERON TOWER, 110 BISHOPSGATE, LONDON, GB-LND EC2N 4AY

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-153833

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-07-07 00:00:00 UTC

Record Last Update

2024-05-28 15:22:28 UTC

Next Renewal Date

2025-07-26 00:00:00 UTC

Status Code

ISSUED