Lei

213800H3DRT88N91AL38

Legal Form

FUND

Registered Address

C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, BUTTERFIELD HOUSE, FORT STREET, PO BOX 2330GT, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 4 PLACE DE LA PYRAMIDE, LA DÉFENSE 9,, PUTEAUX, FR-75C 92800

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

659245

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-04-02 00:00:00 UTC

Record Last Update

2021-12-10 06:49:00 UTC

Next Renewal Date

2018-04-21 00:00:00 UTC

Status Code

LAPSED