Lei

213800D187BPKNLIJV76

Legal Form

SUB-FUND

Registered Address

C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED, 94 SOLARIS AVENUE, CAMANA BAY KY1-1108, Cayman Islands

Headquarter Address

C/O QUANTICA CAPITAL AG, FREIER PLATZ 10, SCHAFFHAUSEN, CH-SH 8200

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

QH-282969

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-11-14 00:00:00 UTC

Record Last Update

2024-05-24 12:02:24 UTC

Next Renewal Date

2025-07-23 00:00:00 UTC

Status Code

ISSUED