Lei

213800J2B6SW8U9UCD02

Legal Form

FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN KY1-1104, Cayman Islands

Headquarter Address

C/O MARYLEBONE PARTNERS LLP, 1 GILTSPUR STREET, LONDON, GB-LND EC1A 9DD

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

MC-276972

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-26 00:00:00 UTC

Record Last Update

2025-02-21 09:28:18 UTC

Next Renewal Date

2026-02-26 00:00:00 UTC

Status Code

ISSUED