Lei

213800HV6MX9EN7VVN85

Legal Form

SEGREGATED PORTFOLIO

Registered Address

94 SOLARIS AVENUE, 2ND FLOOR, CAMANA BAY KY1-1203, Cayman Islands

Headquarter Address

C/O CREDIT SUISSE FUND SERVICES (IRELAND) LIMITED, COLLEGE PARK HOUSE, SOUTH FREFERICK STREET, DUBLIN, IE-D D02 VY46

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

181921

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-12-01 00:00:00 UTC

Record Last Update

2023-12-22 10:49:42 UTC

Next Renewal Date

2024-11-17 00:00:00 UTC

Status Code

ISSUED