ADAGIO SERIES TRUST

Lei
213800ROZTHNNIMX7Z97
Legal Form
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
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 December 18 2024, 3.41AM