Lei

213800RBO4QKZTBW3352

Legal Form

FUND

Registered Address

ORANGE POINT, LEVEL 2, DUN KARM STREET, BIRKIRKARA BY-PASS, BIRKIRKARA, MT-04 BKR 9037, Malta

Headquarter Address

C/O TRIDENT FUND SERVICES (MALTA) LIMITED, TRIDENT PARK, NOTABILE GARDENS, NO. 2 - LEVEL 2, BIRKIRKARA, MT-04 CBD 2010

Legal Jurisdiction

KY

Inferred Jurisdiction

Malta

Business Registry Name

RA000087

Business Registry Identifier

1508054

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-09-26 00:00:00 UTC

Record Last Update

2023-12-15 10:03:03 UTC

Next Renewal Date

2019-09-26 00:00:00 UTC

Status Code

LAPSED