Lei

213800TQ5H2Q2QODSI87

Legal Form

UNIT TRUST

Registered Address

HSBC TRUSTEE (CAYMAN) LIMITED, P.O. BOX 484, GRAND CAYMAN KY1-1106, Cayman Islands

Headquarter Address

C/O MCP CAPITAL MANAGEMENT (CAYMAN) LIMITED, PO BOX 309, GRAND CAYMAN KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

SPARX FUND ENSEMBLE (Previous Legal Name, En)

Business Registry Name

RA000087

Business Registry Identifier

4184

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2024-10-25 00:00:00 UTC

Record Last Update

2024-10-25 16:29:38 UTC

Next Renewal Date

2025-10-25 00:00:00 UTC

Status Code

ISSUED