Lei

213800SYXN4JOUJ9ZP96

Legal Form

SUB-FUND

Registered Address

GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN, IE-D D02 R156, Ireland

Headquarter Address

C/O ENNISMORE FUND MANAGEMENT LIMITED, KENSINGTON CLOISTERS, 5 KENSINGTON CHURCH STREET, LONDON, GB-LND W8 4LD

Legal Jurisdiction

IE

Inferred Jurisdiction

Ireland

Business Registry Name

RA000404

Business Registry Identifier

C160202

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2016-09-27 00:00:00 UTC

Record Last Update

2023-07-31 15:04:30 UTC

Next Renewal Date

2024-09-27 00:00:00 UTC

Status Code

ISSUED