Lei

213800QOQW1FHA7VF298

Legal Form

SUB-FUND

Registered Address

16, RUE JEAN-PIERRE BRASSEUR, LUXEMBOURG, LU-LU L-1258, Luxembourg

Headquarter Address

C/O KROLL (LUXEMBOURG) MANAGEMENT COMPANY S.Á.R.L., AIR BUILDING, 1 RUE JEAN PIRET, LUXEMBOURG, LU-LU L-2350

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00007867_00000006

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-03-23 00:00:00 UTC

Record Last Update

2024-03-01 15:29:11 UTC

Next Renewal Date

2025-03-24 00:00:00 UTC

Status Code

ISSUED