Lei

213800XCZHQPANTS6518

Legal Form

SUB-FUND

Registered Address

C/O JP FUND ADMINISTRATION (CAYMAN) LTD, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GRAND CAYMAN KY1-1002, Cayman Islands

Headquarter Address

C/O JP FUND ADMINISTRATION (CAYMAN) LTD, GOVERNOR'S SQUARE, 23 LIME TREE BAY AVENUE, GRAND CAYMAN KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

Licence - 907395

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-04-04 00:00:00 UTC

Record Last Update

2016-01-12 09:19:17 UTC

Next Renewal Date

2016-04-04 00:00:00 UTC

Status Code

RETIRED