Lei

213800J18Z2HBS2UY230

Legal Form

MUTUAL FUND

Registered Address

C/O HERMES CORPORATE SERVICES LTD, FIFTH FLOOR, ZEPHYR HOUSE , 122 MARY STREET, GEORGE TOWN KY1-1206, Cayman Islands

Headquarter Address

C/O HERMES CORPORATE SERVICES LTD, FIFTH FLOOR, ZEPHYR HOUSE , 122 MARY STREET, GEORGE TOWN KY1-1206

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

374919

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-07-19 00:00:00 UTC

Record Last Update

2022-07-20 00:05:41 UTC

Next Renewal Date

2022-07-19 00:00:00 UTC

Status Code

LAPSED