Lei

213800NV63A8LJRPLA66

Legal Form

SUB-FUND

Registered Address

C/O APPLEBY TRUST (CAYMAN) LTD, CLIFTON HOUSE, 75 FORT STREET, PO BOX 1350, GEORGE TOWN KY1-1108, Cayman Islands

Headquarter Address

C/O LAKE GENEVA INVESTMENT PARTNERS S.A, CARREFOUR DE RIVE,1, GENEVA, CH-GE 1207

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

HL-203465

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-10-05 00:00:00 UTC

Record Last Update

2022-08-19 14:50:17 UTC

Next Renewal Date

2017-10-05 00:00:00 UTC

Status Code

LAPSED