Lei

213800D8VHMLXE5JM617

Legal Form

SEGREGATED PORTFOLIO COMPANY

Registered Address

C/O MANAGEMENTPLUS (CAYMAN) LIMITED, BUCKINGHAM SQUARE 2ND FLOOR, 720 WEST BAY ROAD, PO BOX 11735, GEORGE TOWN KY1-1009, Cayman Islands

Headquarter Address

C/O PRIVIUM FUND MANAGEMENT (HK) LIMITED, SUITE 2606, 26TH FLOOR, PROSPERITY TOWER, 39 QUEEN’S ROAD CENTRAL, HONG KONG, GB-LND SE1 9SG

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

267352

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-01-20 00:00:00 UTC

Record Last Update

2024-04-11 16:57:54 UTC

Next Renewal Date

2025-04-11 00:00:00 UTC

Status Code

ISSUED