Lei

213800FQ3LWHCA5UK957

Legal Form

SUB-FUND

Registered Address

171 OLD BAKERY STREET, VALLETTA, MT-60 VLT 1455, Malta

Headquarter Address

C/O CC FUND SERVICES (MALTA) LIMITED, TRIQ DUN KARM, BIRKIRKARA, MT-04 VLT 1455

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

KMSP2-SF2425

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-01-25 00:00:00 UTC

Record Last Update

2023-12-08 08:56:25 UTC

Next Renewal Date

2025-01-25 00:00:00 UTC

Status Code

ISSUED