Lei

213800MX9V6S2DT7TG92

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

C/O LEMANIK ASSET MANAGEMENT S.A., 106, ROUTE D'ARLON, MAMER, LU-LU L-8210

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00008343_00000001

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-01-30 00:00:00 UTC

Record Last Update

2023-10-10 16:24:24 UTC

Next Renewal Date

2024-12-02 00:00:00 UTC

Status Code

ISSUED