Lei

213800SF2FEEFKIV2B16

Legal Form

SUB-FUND

Registered Address

THIRD FLOOR, EXCHANGE HOUSE, 54-62 ATHOL STREET, DOUGLAS IM1 1JD, Isle of Man

Headquarter Address

C/O LONDON & CAPITAL SATELLITES FUND MANAGEMENT LIMITED, P O BOX 2004, SUITE 308, SMITH ROAD CENTRE, 150 SMITH ROAD, GEORGE TOWN KY1-1104

Legal Jurisdiction

IM

Inferred Jurisdiction

Isle of Man

Business Registry Name

RA999999

Business Registry Identifier

002725V

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-10-22 00:00:00 UTC

Record Last Update

2022-10-04 07:52:12 UTC

Next Renewal Date

2016-10-21 00:00:00 UTC

Status Code

LAPSED