Lei

213800LECNKGYD8T2E07

Legal Form

FUND

Registered Address

C/O OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED, QUEENSGATE HOUSE, SOUTH CHURCH STREET, PO BOX 1234, GRAND CAYMAN ., Cayman Islands

Headquarter Address

C/O ALTIMA PARTNERS LLP, 11 SLINGSBY PLACE, ST MARTIN'S COURTYARD, LONDON, GB-LND WC2E 9AB

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

641815

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-14 00:00:00 UTC

Record Last Update

2020-06-23 08:58:08 UTC

Next Renewal Date

2017-03-17 00:00:00 UTC

Status Code

LAPSED