Lei

213800FMSQWW6DC7H653

Legal Form

SUB-FUND

Registered Address

APS CENTRE, TOWER STREET, TOWER STREET, BIRKIRKARA, MT-04 BKR 4012, Malta

Headquarter Address

C/O REAPS ASSET MANAGEMENT LIMITED, APS CENTRE, TOWER STREET, BIRKIRKARA, MT-04 BKR 4012

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SV78

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-12-29 00:00:00 UTC

Record Last Update

2023-12-04 09:26:59 UTC

Next Renewal Date

2025-01-09 00:00:00 UTC

Status Code

ISSUED