Lei

213800QZ5C8PCQX55I81

Legal Form

FUND

Registered Address

DMS HOUSE, P.O.BOX 1344, 20 GENESIS CLOSE, GEORGE TOWN KY1-1208, Cayman Islands

Headquarter Address

C/O TWELVE CAPITAL AG, DUFOURSTRASSE 101, ZURICH, CH-ZH 8008

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

12850

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-12-21 00:00:00 UTC

Record Last Update

2023-12-21 10:52:57 UTC

Next Renewal Date

2024-12-21 00:00:00 UTC

Status Code

ISSUED