Lei

213800V5T8AN9B7S1I83

Legal Form

UNIT TRUST

Registered Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GRAND CAYMAN KY1-1107, Cayman Islands

Headquarter Address

C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, GRAND CAYMAN, US-GA KY1-1107

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

CR-54391

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2021-08-27 00:00:00 UTC

Record Last Update

2023-07-19 08:25:03 UTC

Next Renewal Date

2024-08-27 00:00:00 UTC

Status Code

ISSUED