Lei

213800SLOU11UDX49558

Legal Form

SUB-FUND

Registered Address

C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, CH-VD 1260, Switzerland

Headquarter Address

C/O CACEIS (SWITZERLAND) SA, ROUTE DE SIGNY 35, NYON, CH-VD 1260

Legal Jurisdiction

CH

Inferred Jurisdiction

Switzerland

Business Registry Name

RA000550

Business Registry Identifier

F01453550

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2023-12-08 00:00:00 UTC

Record Last Update

2024-12-06 14:35:06 UTC

Next Renewal Date

2025-12-08 00:00:00 UTC

Status Code

ISSUED