Lei

213800JHGGP7KI184U67

Legal Form

SUB-FUND

Registered Address

C/O APEX FUND SERVICES (MALTA) LIMITED, QUAD CENTRAL, Q3 LEVEL 9, BIRKIRKARA, MT-04 CBD 1040, Malta

Headquarter Address

C/O APEX FUND SERVICES (MALTA) LIMITED, QUAD CENTRAL, Q3 LEVEL 9, BIRKIRKARA, MT-04 CBD 1040

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

AQFS-SF1677

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-06-21 00:00:00 UTC

Record Last Update

2024-05-03 11:52:56 UTC

Next Renewal Date

2025-07-02 00:00:00 UTC

Status Code

ISSUED