Lei

213800P5L7L8SFVQCB45

Legal Form

SUB-FUND

Registered Address

ARAGON HOUSE BUSINESS CENTRE, DRAGONARA ROAD, ST. JULIANS, MT-48 STJ 3140, Malta

Headquarter Address

C/O BOV FUND SERVICES LIMITED, 58, ZACHARY STREET, VALLETTA, MT-60 VLT 1130

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

SV 13

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-22 00:00:00 UTC

Record Last Update

2023-05-17 12:36:09 UTC

Next Renewal Date

2024-07-13 00:00:00 UTC

Status Code

ISSUED