Lei

213800KCX1IMU3M3Y576

Legal Form

FUND

Registered Address

C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), IMMEUBLE CŒUR DÉFENSE 110, ESPLANADE DU GÉNÉRAL DE GAULLE, Courbevoie, PARIS, FR-75C 92400

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1380024

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-08-01 00:00:00 UTC

Record Last Update

2023-12-11 11:34:48 UTC

Next Renewal Date

2023-12-05 00:00:00 UTC

Status Code

RETIRED