Lei

213800TYMWU2S18BRX95

Legal Form

SUB-FUND

Registered Address

THIRD FLOOR, VALLETTA BUILDINGS, SOUTH STREET, VALLETTA, MT-60 VLT 1103, Malta

Headquarter Address

C/O GAMMA CAPITAL MARKETS LIMITED, FIRST FLOOR, VALLETTA BUILDINGS,SOUTH STREET, VALLETTA, MT-60 VLT 1103

Legal Jurisdiction

MT

Inferred Jurisdiction

Malta

Business Registry Name

RA999999

Business Registry Identifier

SV 267

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-02-06 00:00:00 UTC

Record Last Update

2020-07-13 08:47:54 UTC

Next Renewal Date

2016-02-06 00:00:00 UTC

Status Code

LAPSED