WHITE OAK CURRENCY FUND

Lei
213800UMDMRZGBQ36B46
Legal Form
Registered Address
C/O MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309, UGLAND HOUSE, GEORGE TOWN KY1-1104, Cayman Islands
Headquarter Address
C/O WHITE OAK ASSET MANAGEMENT SA, RUE DU RHÔNE 17, GENEVA, CH-GE 1204
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1549984

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2015-12-23 00:00:00 UTC
Record Last Update
2024-01-11 13:33:08 UTC
Next Renewal Date
2025-01-26 00:00:00 UTC
Status Code
ISSUED
Imported from gleif on March 29 2024, 4.20AM