Lei

213800DXFXVGHY3GDE55

Legal Form

SUB-FUND

Registered Address

C/O PENRICH ACTIVE CAPITAL MANAGEMENT LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O PENRICH ACTIVE CAPITAL MANAGEMENT LIMITED, 190 ELGIN AVENUE, GEORGE TOWN KY1-9005

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

PENRICH FIXED INTEREST FUND SP (Trading Or Operating Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2019-04-10 00:00:00 UTC

Record Last Update

2020-06-19 08:41:37 UTC

Next Renewal Date

2020-04-10 00:00:00 UTC

Status Code

LAPSED