Lei

213800IM4GXQ7L8JKQ08

Legal Form

SUB-FUND

Registered Address

TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, BIRKIRKARA, MT-04 BKR 3000, Malta

Headquarter Address

C/O VALLETTA FUND SERVICES LIMITED, TG COMPLEX, SUITE 2, LEVEL 3, BREWERY STREET, BIRKIRKARA, MT-04 BKR 3000

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA999999

Business Registry Identifier

SV 132

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-03-09 00:00:00 UTC

Record Last Update

2021-06-06 00:05:10 UTC

Next Renewal Date

2021-06-05 00:00:00 UTC

Status Code

LAPSED