Lei

213800OZFSSI4LS8WU33

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES(CAYMAN)LIMITED, MUFG HOUSE, GEORGE TOWN KY1-1103, Cayman Islands

Headquarter Address

C/O MUFG FUND SERVICES(CAYMAN)LIMITED, MUFG HOUSE, GEORGE TOWN KY1-1103

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CR-53838

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2022-05-04 00:00:00 UTC

Record Last Update

2025-04-17 12:35:47 UTC

Next Renewal Date

2026-05-04 00:00:00 UTC

Status Code

ISSUED