Lei

213800M4LX9PTS5NY147

Legal Form

SUB-FUND

Registered Address

5, ALLÉE SCHEFFER, LUXEMBOURG, LU-LU L-2520, Luxembourg

Headquarter Address

C/O SEVENHILLS INVESTMENT MANAGEMENT LIMITED, SUITE 7 LEVEL 5, PORTOMASO COMPLEX, PORTOMASO, ST JULIANS, MT-48 STJ 4011

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00004223_00000008

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-01-30 00:00:00 UTC

Record Last Update

2024-01-10 16:59:21 UTC

Next Renewal Date

2025-01-10 00:00:00 UTC

Status Code

ISSUED