Lei

213800IZSQP4IUG17P56

Legal Form

FUND

Registered Address

CRAIGMUIR CHAMBERS, P.O. BOX 71, CRAIGMUIR CHAMBERS, P.O. BOX 71, ROAD TOWN VG1110, British Virgin Islands

Headquarter Address

C/O SANTA LUCIA ASSET MANAGEMENT PTE. LTD, 65 CHULIA STREET, SINGAPORE, SG-01 049513

Legal Jurisdiction

VG

Inferred Jurisdiction

British Virgin Islands

Business Registry Name

RA000063

Business Registry Identifier

415422

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-09-26 00:00:00 UTC

Record Last Update

2024-09-10 12:01:24 UTC

Next Renewal Date

2025-09-29 00:00:00 UTC

Status Code

ISSUED