Lei

213800VI9SDKQ723P785

Legal Form

FUND

Registered Address

C/O BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, 68 FORT STREET, PO BOX 2330, GEORGE TOWN KY1-1106, Cayman Islands

Headquarter Address

C/O HSBC GLOBAL ASSET MANAGEMENT (FRANCE), 110 ESPLANADE DU GENERAL DE GAULLE TOUR A, COURBEVOIE, LA DÉFENSE 4, PUTEAUX, FR-75C 29400

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA999999

Business Registry Identifier

DOCUMENT

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2015-04-16 00:00:00 UTC

Record Last Update

2023-05-05 00:12:07 UTC

Next Renewal Date

2023-05-04 00:00:00 UTC

Status Code

LAPSED