Lei

213800KMCVV7ZQR9AO90

Legal Form

SUB-FUND

Registered Address

LEVEL 1, BLUE HARBOUR BUSINESS CENTRE, TA' XBIEX YACHT MARINA, TA' XBIEX, MT-08 XBX 1027, Malta

Headquarter Address

101, TOWNSQUARE, IX-XATT TA' QUI-SI-SANA, 101, TOWNSQUARE, IX-XATT TA' QUI-SI-SANA, SLIEMA, MT-56 SLM 3112

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA999999

Business Registry Identifier

SV 471

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-03-23 00:00:00 UTC

Record Last Update

2024-07-01 16:16:49 UTC

Next Renewal Date

2021-03-23 00:00:00 UTC

Status Code

LAPSED