Lei

213800H43XZ7ZUB88705

Legal Form

FUND

Registered Address

PO BOX 309, UGLAND HOUSE, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O SECURIS INVESTMENT PARTNERS LLP, 12TH FLOOR HERON TOWER, LONDON, GB-LND EC2N 4AY

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

664856

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-06-23 00:00:00 UTC

Record Last Update

2025-04-28 10:20:43 UTC

Next Renewal Date

2026-06-23 00:00:00 UTC

Status Code

ISSUED