ADAGIO SERIES TRUST
- Lei
- 213800ROZTHNNIMX7Z97
- Legal Form
- UNIT TRUST
- Registered Address
- C/O HSBC TRUSTEE (CAYMAN) LIMITED, P.O. BOX 484, GRAND CAYMAN KY1-1106, Cayman Islands
- Headquarter Address
- C/O MCP CAPITAL MANAGEMENT (CAYMAN) LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN KY1-1104
- Legal Jurisdiction
- KY
- Inferred Jurisdiction
- Cayman Islands
- Business Registry Name
- RA999999
- Business Registry Identifier
- Not supplied!
Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2024-10-28 00:00:00 UTC
- Record Last Update
- 2024-10-28 15:17:22 UTC
- Next Renewal Date
- 2025-10-28 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
November 16 2024, 4.03AM