Lei

213800XSMTT7NR19ZQ15

Legal Form

SUB-FUND

Registered Address

C/O JP FUND ADMINISTRATION (CAYMAN) LIMITED, GOVERNOR'S SQUARE, SUITE 3-213-5, LIME TREE BAY ROAD, GRAND CAYMAN KY1-1002, Cayman Islands

Headquarter Address

C/O JP FUND ADMINISTRATION (CAYMAN) LIMITED, GOVERNOR'S SQUARE, SUITE 3-213-5, LIME TREE BAY ROAD, GRAND CAYMAN KY1-1002

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

17456

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-07-23 00:00:00 UTC

Record Last Update

2015-11-21 07:24:13 UTC

Next Renewal Date

2015-07-23 00:00:00 UTC

Status Code

RETIRED