Lei

213800UE3K9ZRSL4L971

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, P.O. BOX 609, GEORGE TOWN KY1-1107, Cayman Islands

Headquarter Address

C/O PENDAL INSTITUTIONAL LIMITED, LEVEL 14, THE CHIFLEY TOWER, SYDNEY, AU-NSW 2000

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1676135

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2020-06-25 00:00:00 UTC

Record Last Update

2024-05-17 14:28:16 UTC

Next Renewal Date

2025-06-25 00:00:00 UTC

Status Code

ISSUED