Lei

213800S9SVEM8G1YLO08

Legal Form

SUB-FUND

Registered Address

C/O TM FUNDS SICAV P.L.C., 171, OLD BAKERY STREET, OLD BAKERY STREET, VALLETTA, MT-60 VLT1455, Malta

Headquarter Address

C/O TM FUNDS SICAV P.L.C., 171, OLD BAKERY STREET, OLD BAKERY STREET, VALLETTA, MT-60 VLT1455

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Other Names

TM INNOVATION FUND (Trading Or Operating Name, En)

Business Registry Name

RA000945

Business Registry Identifier

SV 182

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-05-09 00:00:00 UTC

Record Last Update

2022-04-20 08:34:29 UTC

Next Renewal Date

2019-05-09 00:00:00 UTC

Status Code

LAPSED