Lei

213800HMMT1QR5FLKA13

Legal Form

SUB-FUND

Registered Address

CLIFTON HOUSE, 75 FORT STREET, P.O. BOX 1350, GEORGE TOWN KY1-1108, Cayman Islands

Headquarter Address

C/O LAKE GENEVA INVESTMENT PARTNERS SA, COURS DE RIVE 11, GENEVA, CH-GE 1204

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

CAPITAL STRATEGY FUNDS SPC (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

HL-203465

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-09-21 00:00:00 UTC

Record Last Update

2023-10-20 10:34:39 UTC

Next Renewal Date

2024-10-20 00:00:00 UTC

Status Code

ISSUED