Lei

213800LSZ9YW62833O70

Legal Form

SUB-FUND

Registered Address

GEORGES COURT, 54-62 TOWNSEND STREET, DUBLIN, IE-D D02 R156, Ireland

Headquarter Address

C/O CG ASSET MANAGEMENT LIMITED, 20 KING STREET, LONDON, GB-LND EC2V 8EG

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C190209

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-11-15 00:00:00 UTC

Record Last Update

2023-10-29 09:35:27 UTC

Next Renewal Date

2024-12-22 00:00:00 UTC

Status Code

ISSUED