Lei

213800SC7J3H4FFWYZ35

Legal Form

SUB-FUND

Registered Address

C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET PO BOX 2330, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), DU GÉNÉRAL DE GAULLE - COEUR DÉFENSE - 110, ESPLANADE LA DÉFENSE 4, COURBEVOIE, FR-75C 29400

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1292325

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-04-15 00:00:00 UTC

Record Last Update

2024-03-22 14:02:17 UTC

Next Renewal Date

2024-05-04 00:00:00 UTC

Status Code

RETIRED