Lei

213800JZ7748TJAXTF80

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 CARMIKA PARTNERS LLP, 118 PALL MALL, ST JAMES'S, LONDON, GB-LND SW1Y 5EA

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

364783

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-01-26 00:00:00 UTC

Record Last Update

2023-10-12 16:03:05 UTC

Next Renewal Date

2024-10-12 00:00:00 UTC

Status Code

ISSUED