Lei

213800HSEG5OSSTUCW40

Legal Form

MUTUAL FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O KUVARI PARTNERS LLP, SIXTH FLOOR, 55 WELLS STREET, LONDON, GB-LND W1A 3AE

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-316406

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-12-19 00:00:00 UTC

Record Last Update

2024-11-08 10:00:38 UTC

Next Renewal Date

2026-01-03 00:00:00 UTC

Status Code

ISSUED