Lei

213800S6ZRVZPME5IS93

Legal Form

Fund

Registered Address

171, Old Bakery Street, VALLETTA, MT-60 VLT 1455, Malta

Headquarter Address

c/o DOMINION FUND MANAGEMENT LIMITED SUITES 7 & 8, FOURTH FLOOR, SUITES 7 & 8 FOURTH FLOOR, WINDSOR HOUSE, LE POLLET, ST PETER PORT GY1 1WF

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA000945

Business Registry Identifier

DGTS-SF722

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2014-06-17 00:00:00 UTC

Record Last Update

2024-11-13 10:12:53 UTC

Next Renewal Date

2025-12-29 19:43:13 UTC

Status Code

ISSUED