Lei

213800FWAKIIP2DLSK78

Legal Form

SUB-FUND

Registered Address

C/O JP FUND ADMINISTRATION (CAYMAN) LTD, PO BOX 10176, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GEORGE TOWN. KY1-1002, Cayman Islands

Headquarter Address

C/O JP FUND ADMINISTRATION (CAYMAN) LTD, PO BOX 10176, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GEORGE TOWN. KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

CF-206393

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-02-09 00:00:00 UTC

Record Last Update

2018-05-08 08:07:49 UTC

Next Renewal Date

2018-02-09 00:00:00 UTC

Status Code

RETIRED