Lei

213800OC3S8K4L72VW82

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227, ELGIN AVENUE,PO BOX 609, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE 227, ELGIN AVENUE,PO BOX 609, GEORGE TOWN KY1-1107

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1996271

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-08-19 00:00:00 UTC

Record Last Update

2025-07-17 09:47:15 UTC

Next Renewal Date

2026-08-19 00:00:00 UTC

Status Code

ISSUED