Lei

213800IX4BAFN1B35A57

Legal Form

Mutual Fund

Registered Address

c/o Maples Corporate Services Limited, PO Box 309GT, Grand Cayman, George Town KY1-1104, Cayman Islands

Headquarter Address

c/o Penjing Asset Management (Asia) Limited, 21 Floor, Grand Cayman, Hong Kong 999077

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

9120

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2015-11-10 00:00:00 UTC

Record Last Update

2023-08-09 21:03:23 UTC

Next Renewal Date

2024-08-14 14:18:44 UTC

Status Code

ISSUED