Lei

213800OPXBCDBLR5NB59

Legal Form

SUB-FUND

Registered Address

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

Headquarter Address

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

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA999999

Business Registry Identifier

B218331

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-10-12 00:00:00 UTC

Record Last Update

2024-12-16 17:06:10 UTC

Next Renewal Date

2024-06-09 00:00:00 UTC

Status Code

RETIRED