Lei

213800KIWOE7OOUV6R28

Legal Form

SUB-FUND

Registered Address

11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, LU-LU L-1528, Luxembourg

Headquarter Address

C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008532_00000010

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-05-11 00:00:00 UTC

Record Last Update

2024-02-07 11:32:56 UTC

Next Renewal Date

2025-02-07 00:00:00 UTC

Status Code

ISSUED