Lei

213800O8UYODD59T1794

Legal Form

FUND

Registered Address

C/O GWM ASSET MANAGEMENT LIMITED, SUITE 5 LEVEL 5, PORTOMASO COMPLEX, ST. JULIANS, MT-48 STJ 4011, Malta

Headquarter Address

C/O GWM ASSET MANAGEMENT LIMITED, SUITE 5 LEVEL 5, PORTOMASO COMPLEX, ST. JULIANS, MT-48 STJ 4011

Legal Jurisdiction

IT

Inferred Jurisdiction

Malta

Business Registry Name

RA000408

Business Registry Identifier

5556987

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2020-11-09 00:00:00 UTC

Record Last Update

2025-09-15 16:19:47 UTC

Next Renewal Date

2025-11-09 00:00:00 UTC

Status Code

ISSUED