Lei

213800JD6PSOC9615157

Legal Form

FUND

Registered Address

C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN KY1-9005, Cayman Islands

Headquarter Address

C/O HD CAPITAL LIMITED, UNIT 1517, LEVEL 15, NEXXUS BUILDING, HONG KONG .

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

IT-299223

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-10-27 00:00:00 UTC

Record Last Update

2023-12-27 11:00:48 UTC

Next Renewal Date

2024-12-30 00:00:00 UTC

Status Code

ISSUED